Prețul fondului de investiții Thornburg International Equity Fund Class R4 (THVRX) și noutăți – Google Finance

Finanțe

Pagina de pornireTHVRX • Fond de investiții

Thornburg International Equity Fund Class R4

32,30 $

26 mar. · USD · MUTF · Clauză de declinare a responsabilității

Thornburg International Equity Fund Class I

34,24 $

TGVIX1,44 %

Thornburg International Equity Fund Class R6

34,04 $

TGIRX1,42 %

Thornburg International Equity Fund Class R3

32,64 $

TGVRX1,42 %

Thornburg International Equity Fund Class R5

34,22 $

TIVRX1,41 %

Thornburg International Equity Fund Class A

32,71 $

TGVAX1,42 %

Thornburg Global Opportunities Fund Class R3

48,14 $

THORX1,25 %

Thornburg Global Opportunities Fund Class C

46,21 $

THOCX1,24 %

Thornburg Global Opportunities Fund Class I

49,01 $

THOIX1,23 %

Thornburg Global Opportunities Fund Class R4

48,28 $

THOVX1,25 %

Thornburg Global Opportunities Fund Class A

48,75 $

THOAX1,24 %

Fond de investiții

Închidere anterioară

32,76 $

Rentabilitate la zi

12,15 %

Raportul cheltuielilor

1,15 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

125,12 mil. USD

Randament

1,09 %

Alimentare anticipată

-

Data de începere

1 feb. 2007

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