Thornburg International Equity Fund Class R3 (TGVRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTGVRX • vzajemni sklad

Thornburg International Equity Fund Class R3

29,90 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,94 $

Donos v tekočem letu

12,90 %

Razmerje stroškov

1,36 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

126,64 mio. USD

Donos

1,25 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 2003

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