Thornburg International Equity Fund Class R6 (TGIRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTGIRX • vzajemni sklad

Thornburg International Equity Fund Class R6

34,45 $

20. jan. · USD · MUTF · Izjava

Thornburg International Equity Fund Class R5

34,64 $

TIVRX1,31 %

Thornburg International Equity Fund Class A

33,13 $

TGVAX1,31 %

Thornburg International Equity Fund Class I

34,67 $

TGVIX1,31 %

Thornburg International Equity Fund Class R4

32,71 $

THVRX1,33 %

Thornburg International Equity Fund Class R3

33,08 $

TGVRX1,31 %

Thornburg International Equity Fund Class C

27,91 $

THGCX1,31 %

Prejšnji trg. dan.

34,91 $

Donos v tekočem letu

34,41 %

Razmerje stroškov

0,70 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

685,11 mio. USD

Donos

1,56 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2012

Borzne novice

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