Harga Dana Amanah & Berita Thornburg International Equity Fund Class R3 (TGVRX)

Laman UtamaTGVRX • Dana Amanah

Thornburg International Equity Fund Class R3

$28.97

30 Sep · USD · MUTF · Penafian

Thornburg International Equity Fund Class I

$30.31

TGVIX1.21%

Thornburg International Equity Fund Class R6

$30.16

TGIRX1.21%

Thornburg International Equity Fund Class R4

$28.72

THVRX1.17%

Thornburg International Equity Fund Class R5

$30.27

TIVRX1.21%

Thornburg International Equity Fund Class A

$29.04

TGVAX1.19%

Thornburg International Equity Fund Class C

$24.78

THGCX1.20%

Fidelity Emerging Markets Discovery Fund

$17.63

FEDDX0.34%

Aegis Value Fund Class I

$40.55

AVALX0.39%

Acadian Emerging Markets Portfolio Class Y

$24.54

AEMVX0.28%

Rydex Electronics Fund Class H

$388.80

RYSAX0.82%

Dana amanah

Tutup sebelumnya

$29.32

Pulangan Tahun Setakat Ini

17.34%

Nisbah belanja

1.36%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

126.18J USD

Hasil

1.34%

Caj muka

Tarikh permulaan

1 Jul 2003

Berita pasaran

Stock Titan

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