តម្លៃសង្គហធន Thornburg International Equity Fund Class R4 (THVRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTHVRX • សង្គហធន

Thornburg International Equity Fund Class R4

28.72$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Thornburg International Equity Fund Class I

30.31$

TGVIX1.21%

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 R6

30.16$

TGIRX1.21%

Thornburg International Equity Fund Class R3

28.97$

TGVRX1.19%

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%

សង្គហធន

បិទពីមុន

29.06$

ផលចំណេញ YTD

17.47%

អនុបាតចំណាយ

1.16%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

92.76 លាន USD

លទ្ធផល

1.52%

ច្រើនពេលដំបូង

-

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