Thornburg International Equity Fund Class A (TGVAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾTGVAX • ਮਿਊਚੁਅਲ ਫੰਡ

Thornburg International Equity Fund Class A

$35.27

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Thornburg International Equity Fund Class R6

$36.71

TGIRX0.25%

Touchstone Non-US Equity Fund - Class I

$34.68

TROCX1.31%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

$27.18

MLNSX1.84%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$18.41

LEAOX0.71%

Rydex Commodities Fund Class H

$200.60

RYMBX4.03%

Artisan Global Value Fund Institutional Class

$29.75

APHGX1.09%

Sit Balanced Fund

$39.48

SIBAX1.00%

Rydex Electronics Fund Class Investor

$764.74

RYSIX2.49%

Fidelity Advisor Semiconductors Fund - Class A

$150.40

FELAX2.77%

Touchstone Non-US Equity Fund - Class Y

$34.64

TIQIX1.32%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$35.18

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.01%

ਖਰਚ ਅਨੁਪਾਤ

1.15%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

48.81 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.17%

ਵਿਕਰੀ ਖਰਚਾ

4.50%

ਅਰੰਭਿਕ ਤਾਰੀਖ

28 ਮਈ 1998

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