Thornburg International Equity Fund Class R3 (TGVRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTGVRX • મ્યુચ્યુઅલ ફંડ

Thornburg International Equity Fund Class R3

$32.87

7 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Thornburg International Equity Fund Class R4

$32.51

THVRX0.55%

Thornburg International Equity Fund Class I

$34.45

TGVIX0.55%

Thornburg International Equity Fund Class A

$32.93

TGVAX0.54%

Thornburg International Equity Fund Class R5

$34.42

TIVRX0.55%

Thornburg International Equity Fund Class R6

$34.23

TGIRX0.55%

Thornburg International Equity Fund Class C

$27.74

THGCX0.54%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.05

YTD વળતર

33.56%

ખર્ચનો ગુણોત્તર

1.36%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.55 કરોડ USD

ઊપજ

1.03%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 2003

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