Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class R5 (TIVRX)

Faqja kryesoreTIVRX • Fond i përbashkët

Thornburg International Equity Fund Class R5

34,98 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Thornburg International Equity Fund Class A

33,44 USD

TGVAX0,63%

Thornburg International Equity Fund Class R6

34,79 USD

TGIRX0,64%

Thornburg International Equity Fund Class R3

33,37 USD

TGVRX0,63%

Thornburg International Equity Fund Class I

35,01 USD

TGVIX0,66%

Thornburg International Equity Fund Class R4

33,02 USD

THVRX0,64%

Thornburg International Equity Fund Class C

28,13 USD

THGCX0,64%

Fond i përbashkët

Mbyllja e fundit

34,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,22%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

111,93 mln USD

Rendimenti

1,21%

Parapagesa

Data e fillimit

1 shk 2005

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