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

ہومTIVRX • میوچوئل فنڈ

Thornburg International Equity Fund Class R5

$36.91

12 فروری · USD · MUTF · اعلان دستبرداری

Thornburg International Equity Fund Class I

$36.94

TGVIX0.27%

Thornburg International Equity Fund Class R4

$34.85

THVRX0.29%

Thornburg International Equity Fund Class A

$35.29

TGVAX0.28%

Thornburg International Equity Fund Class R3

$35.23

TGVRX0.28%

Thornburg Better World International Fund Class I

$23.76

TBWIX0.67%

Thornburg Better World International Fund Class A

$23.07

TBWAX0.65%

Thornburg International Equity Fund Class R6

$36.71

TGIRX0.27%

Thornburg International Equity Fund Class C

$29.71

THGCX0.30%

Goehring & Rozencwajg Resources Fund Institutional Class

$22.73

GRHIX3.36%

Vanguard Global Capital Cycles Fund Investor Shares

$23.01

VGPMX1.50%

میوچوئل فنڈ

گزشتہ قیمت

$37.01

YTD ریٹرن

5.40%

خرچ کا تناسب

0.90%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

10.57 کروڑ USD

حاصل

1.28%

فرنٹ لوڈ

آغاز تاریخ

1 فروری، 2005

مارکیٹ کی خبریں

Bloomberg.com

1 گھنٹہ پہلے

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