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

Pagina de pornireTGVAX • Fond de investiții

Thornburg International Equity Fund Class A

29,39 $

27 sept. · USD · MUTF · Clauză de declinare a responsabilității

Thornburg International Equity Fund Class I

30,68 $

TGVIX0,82 %

Thornburg International Equity Fund Class R4

29,06 $

THVRX0,80 %

Thornburg International Equity Fund Class R5

30,64 $

TIVRX0,82 %

Thornburg International Equity Fund Class R6

30,53 $

TGIRX0,83 %

Thornburg International Equity Fund Class R3

29,32 $

TGVRX0,83 %

Thornburg International Equity Fund Class C

25,08 $

THGCX0,80 %

Thornburg Investment Income Builder Fund Class A

26,85 $

TIBAX0,037 %

Templeton Global Bond Fund Class A

7,53 $

TPINX0,53 %

Dunham International Stock Fund Class A

19,71 $

DAINX1,30 %

American Funds EuroPacific Growth Fund® Class A

60,67 $

AEPGX0,41 %

Fond de investiții

Închidere anterioară

29,15 $

Rentabilitate la zi

17,44 %

Raportul cheltuielilor

1,23 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

424,29 mil. USD

Randament

1,55 %

Alimentare anticipată

4,50 %

Data de începere

28 mai 1998

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