Preços e notícias sobre o fundo mútuo Thornburg International Equity Fund Class R4 (THVRX): Google Finanças

Página inicialTHVRX • Fundo Mútuo

Thornburg International Equity Fund Class R4

$ 28,72

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 29,06

Retorno acumulado no ano

17,47%

Proporção de despesas

1,16%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

92,76 mi USD

Rendimento

1,52%

Taxa de ingresso

Data de lançamento

1 de fev. de 2007

Notícias sobre o mercado

Yahoo

há 11 horas

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NDAQ

0,56%