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

35,17 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Thornburg International Equity Fund Class R4

33,22 USD

THVRX0,94%

Thornburg International Equity Fund Class R3

33,58 USD

TGVRX0,93%

Thornburg International Equity Fund Class A

33,64 USD

TGVAX0,93%

Thornburg International Equity Fund Class I

35,20 USD

TGVIX0,92%

Thornburg International Equity Fund Class R6

34,98 USD

TGIRX0,95%

Thornburg International Equity Fund Class C

28,33 USD

THGCX0,93%

MassMutual Diversified Bond Fund Class A

8,52 USD

MDVAX0,24%

MassMutual Blue Chip Growth Fund Class R4

14,03 USD

MBGFX0,57%

MassMutual Diversified Value Fund Class A

8,51 USD

MDDAX0,47%

MassMutual Mid Cap Growth Fund Class A

10,33 USD

MEFAX0,58%

Fond i përbashkët

Mbyllja e fundit

34,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,15%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

98,54 mln USD

Rendimenti

1,35%

Parapagesa

Data e fillimit

1 shk 2005

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