Thornburg International Equity Fund Class R3 (TGVRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTGVRX • ກອງທຶນຮວມ

Thornburg International Equity Fund Class R3

$29,90

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 I

$31,33

TGVIX0,13%

Thornburg International Equity Fund Class R6

$31,15

TGIRX0,13%

Thornburg Better World International Fund Class A

$20,42

TBWAX0,00%

Thornburg International Equity Fund Class A

$29,96

TGVAX0,13%

Thornburg International Equity Fund Class C

$25,38

THGCX0,12%

Nuveen International Value Fund Class I

$33,30

NGRRX0,30%

Cohen & Steers Realty Shares Fund Class L

$67,96

CSRSX0,31%

Causeway International Value Fund Class Institutional

$22,07

CIVIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,90%

ອັດຕາການໃຊ້ຈ່າຍ

1,36%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

126,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,25%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 2003

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