Thornburg International Equity Fund Class R5 (TIVRX) میچوئل فنڈ کی قیمت اور خبریں

ہومTIVRX • میوچوئل فنڈ

Thornburg International Equity Fund Class R5

$34.64

20 جنوری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$35.10

YTD ریٹرن

34.15%

خرچ کا تناسب

0.90%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

9.85 کروڑ USD

حاصل

1.35%

فرنٹ لوڈ

آغاز تاریخ

1 فروری، 2005

مارکیٹ کی خبریں

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.INX

1.16%