Cijena uzajamnog fonda i vijesti za Thornburg International Equity Fund Class R5 (TIVRX) – Google Finance

Financije

Početna stranicaTIVRX • uzajamni fond

Thornburg International Equity Fund Class R5

36,39 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class I

36,42 $

TGVIX3,64 %

Thornburg International Equity Fund Class R6

36,20 $

TGIRX3,64 %

Thornburg International Equity Fund Class R3

34,71 $

TGVRX3,64 %

Thornburg International Equity Fund Class A

34,78 $

TGVAX3,64 %

Thornburg International Equity Fund Class R4

34,35 $

THVRX3,65 %

Thornburg Global Opportunities Fund Class R3

50,41 $

THORX2,86 %

Thornburg Global Opportunities Fund Class C

48,38 $

THOCX2,87 %

Thornburg Global Opportunities Fund Class I

51,33 $

THOIX2,87 %

Thornburg Global Opportunities Fund Class R4

50,57 $

THOVX2,89 %

Thornburg Global Opportunities Fund Class A

51,05 $

THOAX2,86 %

Preth. zaklj. cijena

35,11 $

Povrat za tekuću godinu

3,08 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

100,37 mil. USD

Prinos

1,31 %

Ulazna naknada

-

Datum pokretanja

1. velj 2005.

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