Thornburg International Equity Fund Class R6 (TGIRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTGIRX • vzajemni sklad

Thornburg International Equity Fund Class R6

31,15 $

6. jun. · USD · MUTF · Izjava

Thornburg International Equity Fund Class I

31,33 $

TGVIX0,13 %

Thornburg Better World International Fund Class A

20,42 $

TBWAX0,00 %

Thornburg International Equity Fund Class R3

29,90 $

TGVRX0,13 %

Thornburg International Equity Fund Class R4

29,59 $

THVRX0,17 %

Thornburg International Equity Fund Class R5

31,29 $

TIVRX0,13 %

Thornburg International Equity Fund Class A

29,96 $

TGVAX0,13 %

Thornburg International Equity Fund Class C

25,38 $

THGCX0,12 %

Thornburg Investment Income Builder Fund Class R5

29,65 $

TIBMX0,067 %

Thornburg Global Opportunities Fund Class R6

42,54 $

THOGX0,73 %

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

Prejšnji trg. dan.

31,19 $

Donos v tekočem letu

13,15 %

Razmerje stroškov

0,70 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

476,10 mio. USD

Donos

1,77 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2012

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