Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class C (THGCX)

Faqja kryesoreTHGCX • Fond i përbashkët

Thornburg International Equity Fund Class C

27,76 USD

5 jan · USD · MUTF · Mohimi i përgjegjësisë

Thornburg International Equity Fund Class I

34,47 USD

TGVIX1,09%

Thornburg International Equity Fund Class R6

34,25 USD

TGIRX1,09%

Thornburg International Equity Fund Class R3

32,89 USD

TGVRX1,08%

Thornburg International Equity Fund Class A

32,94 USD

TGVAX1,07%

Thornburg International Equity Fund Class R4

32,53 USD

THVRX1,09%

Thornburg International Equity Fund Class R5

34,44 USD

TIVRX1,09%

Fond i përbashkët

Mbyllja e fundit

27,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

29,62%

Raporti i shpenzimit

2,17%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

11,27 mln USD

Rendimenti

0,69%

Parapagesa

Data e fillimit

28 maj 1998

Lajmet nga tregu

Simply Wall Street

6 minuta më parë

Orion Energy Systems, Inc. (NASDAQ:OESX): Are Analysts Optimistic?

TheStreet Pro

59 minuta më parë

Dow 49,000: New Year Rotation and the Nvidia 'Vera Rubin' Catalyst

Dow Jones Today: Stock Futures Mixed, Little Changed After Dow Sets All-Time High

This Nasdaq 100 Component Has A 6.7% Yield And Sells For Less Than Book

NDX

0,77%

The Wall Street Journal

4 orë më parë

A 'Santa Claus Rally' for the Dow—But a Lump of Coal for the S&P 500

Prediction: The S&P 500 $1 Trillion Club Will Double Between 2026 and 2030