Thornburg International Equity Fund Class C (THGCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTHGCX • ກອງທຶນຮວມ

Thornburg International Equity Fund Class C

$25,38

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,65%

ອັດຕາການໃຊ້ຈ່າຍ

2,17%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,75%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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