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

Financije

Početna stranicaTHGCX • uzajamni fond

Thornburg International Equity Fund Class C

28,13 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class I

35,01 $

TGVIX0,66 %

Thornburg International Equity Fund Class R6

34,79 $

TGIRX0,64 %

Thornburg International Equity Fund Class R3

33,37 $

TGVRX0,63 %

Thornburg International Equity Fund Class R4

33,02 $

THVRX0,64 %

Thornburg International Equity Fund Class R5

34,98 $

TIVRX0,66 %

Thornburg International Equity Fund Class A

33,44 $

TGVAX0,63 %

Preth. zaklj. cijena

27,95 $

Povrat za tekuću godinu

12,03 %

Omjer troškova

1,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

13,34 mil. USD

Prinos

0,71 %

Ulazna naknada

-

Datum pokretanja

28. svi 1998.

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