Thornburg International Equity Fund Class R5 (TIVRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTIVRX • Ieguldījumu fonds

Thornburg International Equity Fund Class R5

35,22 $

6. apr. · USD · MUTF · Atruna

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 R3

33,59 $

TGVRX0,66%

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%

Ieguldījumu fonds

Slēgšanas kurss

34,98 $

Peļņa no gada sākuma

3,08%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

100,37 milj. USD

Peļņa

1,31%

Komisija

-

Ieviešanas datums

2005. gada 1. febr.

Tirgus ziņas

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When stock markets are rattled by war, it usually pays to be patient

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UBS Resets 2026 S&P 500 target

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“A Step Change in How Silicon…Will Get Built in the Future.” Intel Stock (NASDAQ:INTC) Gains With Plans to Assist Terafab

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