Thornburg International Equity Fund Class R5 (TIVRX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻTIVRX • የጋራ ፈንድ

Thornburg International Equity Fund Class R5

$35.25

ማርች 6 · USD · MUTF · ተጠያቂነትን ማንሳት

Thornburg International Equity Fund Class I

$35.28

TGVIX0.62%

Thornburg International Equity Fund Class R6

$35.06

TGIRX0.65%

Thornburg International Equity Fund Class R3

$33.64

TGVRX0.62%

Thornburg International Equity Fund Class R4

$33.28

THVRX0.63%

Thornburg International Equity Fund Class A

$33.70

TGVAX0.65%

Thornburg International Equity Fund Class C

$28.36

THGCX0.63%

Aegis Value Fund Class I

$68.41

AVALX0.77%

Franklin Gold and Precious Metals Fund Class A

$55.44

FKRCX0.18%

Rydex Basic Materials Fund Class Investor

$100.98

RYBIX1.71%

Fidelity Advisor Biotechnology Fund - Class C

$28.94

FBTCX0.34%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$35.47

የዓመት እስከ ዛሬ ተመላሽ

12.22%

የወጪ ንፅፅር

0.90%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

111.93 ሚ USD

ገቢ

1.21%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

1 ፌብ 2005

የገበያ ዜና

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ከ51 ደቂቃዎች በፊት

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.DJI

0.95%

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ከ1 ቀን በፊት

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