Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class R5 (TIVRX)

Faqja kryesoreTIVRX • Fond i përbashkët

Thornburg International Equity Fund Class R5

28,01 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Thornburg International Equity Fund Class I

28,04 USD

TGVIX0,92%

Thornburg International Equity Fund Class R6

27,87 USD

TGIRX0,89%

Thornburg Better World International Fund Class A

18,91 USD

TBWAX1,36%

Thornburg International Equity Fund Class R3

26,80 USD

TGVRX0,92%

Thornburg Global Opportunities Fund Class R6

39,44 USD

THOGX0,65%

Thornburg International Equity Fund Class C

22,79 USD

THGCX0,91%

Fond i përbashkët

Mbyllja e fundit

28,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,72%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

102,99 mln USD

Rendimenti

1,72%

Parapagesa

Data e fillimit

1 shk 2005

Lajmet nga tregu

TheStreet

4 orë më parë

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January home sales fall as high mortgage rates, prices freeze out would-be buyers