Thornburg International Equity Fund Class R5 (TIVRX) میچوئل فنڈ کی قیمت اور خبریں

ہومTIVRX • میوچوئل فنڈ

Thornburg International Equity Fund Class R5

$36.39

8 اپریل · USD · MUTF · اعلان دستبرداری

Thornburg International Equity Fund Class I

$36.42

TGVIX3.64%

Thornburg International Equity Fund Class R6

$36.20

TGIRX3.64%

Thornburg International Equity Fund Class R3

$34.71

TGVRX3.64%

Thornburg International Equity Fund Class A

$34.78

TGVAX3.64%

Thornburg International Equity Fund Class R4

$34.35

THVRX3.65%

Thornburg Global Opportunities Fund Class R3

$50.41

THORX2.86%

Thornburg Global Opportunities Fund Class C

$48.38

THOCX2.87%

Thornburg Global Opportunities Fund Class I

$51.33

THOIX2.87%

Thornburg Global Opportunities Fund Class R4

$50.57

THOVX2.89%

Thornburg Global Opportunities Fund Class A

$51.05

THOAX2.86%

میوچوئل فنڈ

گزشتہ قیمت

$35.11

YTD ریٹرن

3.08%

خرچ کا تناسب

0.90%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

10.04 کروڑ USD

حاصل

1.31%

فرنٹ لوڈ

آغاز تاریخ

1 فروری، 2005

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