តម្លៃសង្គហធន Thornburg International Equity Fund Class R5 (TIVRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTIVRX • សង្គហធន

Thornburg International Equity Fund Class R5

35.25$

6 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

35.47$

ផលចំណេញ YTD

12.22%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

111.93 លាន USD

លទ្ធផល

1.21%

ច្រើនពេលដំបូង

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