Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class C (THGCX)

Faqja kryesoreTHGCX • Fond i përbashkët

Thornburg International Equity Fund Class C

25,38 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Thornburg International Equity Fund Class I

31,33 USD

TGVIX0,13%

Thornburg International Equity Fund Class R6

31,15 USD

TGIRX0,13%

Thornburg Better World International Fund Class A

20,42 USD

TBWAX0,00%

Thornburg International Equity Fund Class R3

29,90 USD

TGVRX0,13%

Thornburg International Equity Fund Class R4

29,59 USD

THVRX0,17%

Thornburg International Equity Fund Class R5

31,29 USD

TIVRX0,13%

Thornburg International Equity Fund Class A

29,96 USD

TGVAX0,13%

Thornburg Investment Income Builder Fund Class A

29,44 USD

TIBAX0,10%

Thornburg Investment Income Builder Fund Class I

29,67 USD

TIBIX0,067%

Thornburg Investment Income Builder Fund Class C

29,40 USD

TIBCX0,068%

Fond i përbashkët

Mbyllja e fundit

25,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,65%

Raporti i shpenzimit

2,17%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

8,76 mln USD

Rendimenti

0,75%

Parapagesa

Data e fillimit

28 maj 1998

Lajmet nga tregu

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