Thornburg International Equity Fund Class R3 (TGVRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTGVRX • vzajemni sklad

Thornburg International Equity Fund Class R3

33,37 $

16. mar. · USD · MUTF · Izjava

Thornburg International Equity Fund Class R6

34,79 $

TGIRX0,64 %

Thornburg International Equity Fund Class A

33,44 $

TGVAX0,63 %

Thornburg International Equity Fund Class I

35,01 $

TGVIX0,66 %

Thornburg International Equity Fund Class R5

34,98 $

TIVRX0,66 %

Thornburg International Equity Fund Class R4

33,02 $

THVRX0,64 %

Thornburg International Equity Fund Class C

28,13 $

THGCX0,64 %

Prejšnji trg. dan.

33,16 $

Donos v tekočem letu

12,11 %

Razmerje stroškov

1,40 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

159,22 mio. USD

Donos

0,92 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2003

Borzne novice

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