Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class R4 (THVRX)

Faqja kryesoreTHVRX • Fond i përbashkët

Thornburg International Equity Fund Class R4

33,24 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Thornburg International Equity Fund Class I

35,25 USD

TGVIX0,69%

Thornburg International Equity Fund Class R6

35,04 USD

TGIRX0,69%

Thornburg International Equity Fund Class R3

33,59 USD

TGVRX0,66%

Thornburg International Equity Fund Class R5

35,22 USD

TIVRX0,69%

Thornburg International Equity Fund Class A

33,67 USD

TGVAX0,69%

Thornburg Global Opportunities Fund Class R3

49,00 USD

THORX0,80%

Thornburg Global Opportunities Fund Class C

47,03 USD

THOCX0,81%

Thornburg Global Opportunities Fund Class I

49,89 USD

THOIX0,81%

Thornburg Global Opportunities Fund Class R4

49,15 USD

THOVX0,82%

Thornburg Global Opportunities Fund Class A

49,62 USD

THOAX0,81%

Fond i përbashkët

Mbyllja e fundit

33,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,01%

Raporti i shpenzimit

1,15%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

129,51 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

1 shk 2007

Lajmet nga tregu

Mint

1 orë më parë

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CRWV

5,31%