Cijena uzajamnog fonda i vijesti za Thornburg International Equity Fund Class C (THGCX) – Google Finance

Početna stranicaTHGCX • uzajamni fond

Thornburg International Equity Fund Class C

25,38 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 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 Investment Income Builder Fund Class A

29,44 $

TIBAX0,10 %

Thornburg Investment Income Builder Fund Class I

29,67 $

TIBIX0,067 %

Thornburg Investment Income Builder Fund Class C

29,40 $

TIBCX0,068 %

Preth. zaklj. cijena

25,41 $

Povrat za tekuću godinu

12,65 %

Omjer troškova

2,17 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

8,76 mil. USD

Prinos

0,75 %

Ulazna naknada

-

Datum pokretanja

28. svi 1998.

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