Thornburg International Equity Fund Class C (THGCX) Presyo ng Mutual Fund at Balita - Google Finance

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Thornburg International Equity Fund Class C

$24.78

Set 30 · USD · MUTF · Disclaimer

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 R3

$28.97

TGVRX1.19%

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%

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%

Nakaraang pagsara

$25.08

YTD return

16.82%

Expense ratio

2.12%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

10.42M USD

Yield

0.87%

Front load

-

Petsa ng inception

May 28, 1998

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