Cijena uzajamnog fonda i vijesti za Thornburg International Equity Fund Class R6 (TGIRX) – Google Finance

Financije

Početna stranicaTGIRX • uzajamni fond

Thornburg International Equity Fund Class R6

34,98 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class R5

35,17 $

TIVRX0,92 %

Thornburg International Equity Fund Class A

33,64 $

TGVAX0,93 %

Thornburg International Equity Fund Class I

35,20 $

TGVIX0,92 %

Thornburg International Equity Fund Class R4

33,22 $

THVRX0,94 %

Thornburg International Equity Fund Class R3

33,58 $

TGVRX0,93 %

Thornburg International Equity Fund Class C

28,33 $

THGCX0,93 %

Preth. zaklj. cijena

34,65 $

Povrat za tekuću godinu

34,41 %

Omjer troškova

0,70 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

685,11 mil. USD

Prinos

1,56 %

Ulazna naknada

-

Datum pokretanja

1. svi 2012.

Vijesti s tržišta

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