Thornburg International Equity Fund Class R5 (TIVRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIVRX • vzajemni sklad

Thornburg International Equity Fund Class R5

28,01 $

21. feb. · USD · MUTF · Izjava

Thornburg International Equity Fund Class I

28,04 $

TGVIX0,92 %

Thornburg International Equity Fund Class R6

27,87 $

TGIRX0,89 %

Thornburg Better World International Fund Class A

18,91 $

TBWAX1,36 %

Thornburg International Equity Fund Class R3

26,80 $

TGVRX0,92 %

Thornburg Global Opportunities Fund Class R6

39,44 $

THOGX0,65 %

Thornburg International Equity Fund Class C

22,79 $

THGCX0,91 %

Prejšnji trg. dan.

28,27 $

Donos v tekočem letu

4,72 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

102,99 mio. USD

Donos

1,72 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2005

Borzne novice

pred 46 minutami

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