Cijena uzajamnog fonda i vijesti za Thornburg International Equity Fund Class R5 (TIVRX) – Google Finance

Financije

Početna stranicaTIVRX • uzajamni fond

Thornburg International Equity Fund Class R5

34,64 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class R4

32,71 $

THVRX1,33 %

Thornburg International Equity Fund Class R3

33,08 $

TGVRX1,31 %

Thornburg International Equity Fund Class A

33,13 $

TGVAX1,31 %

Thornburg International Equity Fund Class I

34,67 $

TGVIX1,31 %

Thornburg International Equity Fund Class R6

34,45 $

TGIRX1,32 %

Thornburg International Equity Fund Class C

27,91 $

THGCX1,31 %

MassMutual Diversified Bond Fund Class A

8,48 $

MDVAX0,35 %

MassMutual Blue Chip Growth Fund Class R4

13,68 $

MBGFX2,43 %

MassMutual Diversified Value Fund Class A

8,42 $

MDDAX1,17 %

MassMutual Mid Cap Growth Fund Class A

10,19 $

MEFAX1,83 %

Preth. zaklj. cijena

35,10 $

Povrat za tekuću godinu

34,15 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

98,54 mil. USD

Prinos

1,35 %

Ulazna naknada

-

Datum pokretanja

1. velj 2005.

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