Thornburg International Equity Fund Class R5 (TIVRX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaTIVRX • Investfond

Thornburg International Equity Fund Class R5

35,22 $

6-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

34,98 $

Yil boshidan daromad

3,08%

Xarajatlar nisbati

0,90%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

100,37 mln USD

Daromad

1,31%

Komissiya

-

Kuchga kirgan sanasi

1-fev, 2005

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