Thornburg International Equity Fund Class R4 (THVRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTHVRX • મ્યુચ્યુઅલ ફંડ

Thornburg International Equity Fund Class R4

$35.10

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Thornburg International Equity Fund Class R5

$37.18

TIVRX0.27%

Thornburg International Equity Fund Class A

$35.55

TGVAX0.28%

Thornburg International Equity Fund Class I

$37.21

TGVIX0.27%

Thornburg International Equity Fund Class R3

$35.48

TGVRX0.25%

Thornburg International Equity Fund Class R6

$36.98

TGIRX0.27%

Thornburg International Equity Fund Class C

$29.92

THGCX0.27%

Goehring & Rozencwajg Resources Fund Institutional Class

$24.02

GRHIX1.65%

Seafarer Overseas Value Fund Retail Class

$19.36

SFVRX0.73%

Fidelity Natural Resources Fund

$64.25

FNARX0.12%

Seafarer Overseas Growth and Income Fund Retail Class

$16.93

SFGRX1.14%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.01

YTD વળતર

5.37%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.74 કરોડ USD

ઊપજ

1.15%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ફેબ્રુ, 2007

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