Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class R5 (TIVRX)

Faqja kryesoreTIVRX • Fond i përbashkët

Thornburg International Equity Fund Class R5

36,39 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Thornburg International Equity Fund Class I

36,42 USD

TGVIX3,64%

Thornburg International Equity Fund Class R6

36,20 USD

TGIRX3,64%

Thornburg International Equity Fund Class R3

34,71 USD

TGVRX3,64%

Thornburg International Equity Fund Class A

34,78 USD

TGVAX3,64%

Thornburg International Equity Fund Class R4

34,35 USD

THVRX3,65%

Thornburg Global Opportunities Fund Class R3

50,41 USD

THORX2,86%

Thornburg Global Opportunities Fund Class C

48,38 USD

THOCX2,87%

Thornburg Global Opportunities Fund Class I

51,33 USD

THOIX2,87%

Thornburg Global Opportunities Fund Class R4

50,57 USD

THOVX2,89%

Thornburg Global Opportunities Fund Class A

51,05 USD

THOAX2,86%

Fond i përbashkët

Mbyllja e fundit

35,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,08%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

100,37 mln USD

Rendimenti

1,31%

Parapagesa

Data e fillimit

1 shk 2005

Lajmet nga tregu

MarketBeat

7 minuta më parë

JFrog (NASDAQ:FROG) CEO Sells $1,222,000.00 in Stock

Stocks Climb After Cease-Fire Optimism Builds

MarketWatch

1 orë më parë

Brown-Forman’s stock was the S&P 500’s top gainer Thursday as merger drama heats up

How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

The Des Moines Register

1 orë më parë

Iowa-based Casey's becomes member of prestigious S&P 500 stock index

Dow announces results from 2026 Annual Stockholder Meeting