Prețul fondului de investiții Thornburg International Equity Fund Class R6 (TGIRX) și noutăți – Google Finance

Finanțe

Pagina de pornireTGIRX • Fond de investiții

Thornburg International Equity Fund Class R6

34,91 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Thornburg International Equity Fund Class R5

35,10 $

TIVRX0,11 %

Thornburg International Equity Fund Class A

33,57 $

TGVAX0,12 %

Thornburg International Equity Fund Class I

35,13 $

TGVIX0,11 %

Thornburg International Equity Fund Class R4

33,15 $

THVRX0,12 %

Thornburg International Equity Fund Class R3

33,52 $

TGVRX0,12 %

Thornburg International Equity Fund Class C

28,28 $

THGCX0,11 %

Fond de investiții

Închidere anterioară

34,87 $

Rentabilitate la zi

34,41 %

Raportul cheltuielilor

0,70 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

685,11 mil. USD

Randament

1,56 %

Alimentare anticipată

-

Data de începere

1 mai 2012

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