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

28,21 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class I

35,04 $

TGVIX0,86 %

Thornburg International Equity Fund Class R6

34,81 $

TGIRX0,84 %

Thornburg International Equity Fund Class R5

35,01 $

TIVRX0,86 %

Thornburg International Equity Fund Class A

33,48 $

TGVAX0,84 %

Thornburg International Equity Fund Class R3

33,43 $

TGVRX0,84 %

Thornburg International Equity Fund Class R4

33,06 $

THVRX0,85 %

Preth. zaklj. cijena

27,97 $

Povrat za tekuću godinu

32,63 %

Omjer troškova

2,17 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

11,60 mil. USD

Prinos

0,79 %

Ulazna naknada

-

Datum pokretanja

28. svi 1998.

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