Thornburg International Equity Fund Class R3 (TGVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTGVRX • ກອງທຶນຮວມ

Thornburg International Equity Fund Class R3

$33,59

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thornburg International Equity Fund Class I

$35,25

TGVIX0,69%

Thornburg International Equity Fund Class R6

$35,04

TGIRX0,69%

Thornburg International Equity Fund Class R5

$35,22

TIVRX0,69%

Thornburg International Equity Fund Class A

$33,67

TGVAX0,69%

Thornburg International Equity Fund Class R4

$33,24

THVRX0,67%

Thornburg Global Opportunities Fund Class R3

$49,00

THORX0,80%

Thornburg Global Opportunities Fund Class C

$47,03

THOCX0,81%

Thornburg Global Opportunities Fund Class I

$49,89

THOIX0,81%

Thornburg Global Opportunities Fund Class R4

$49,15

THOVX0,82%

Thornburg Global Opportunities Fund Class A

$49,62

THOAX0,81%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,95%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

141,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,00%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2003

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