Thornburg International Equity Fund Class R3 (TGVRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTGVRX • vzajemni sklad

Thornburg International Equity Fund Class R3

33,59 $

6. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,37 $

Donos v tekočem letu

2,95 %

Razmerje stroškov

1,40 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

141,88 mio. USD

Donos

1,00 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2003

Borzne novice

Bloomberg Adria

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