Harga Dana Amanah & Berita Thornburg International Equity Fund Class R4 (THVRX)

Laman UtamaTHVRX • Dana Amanah

Thornburg International Equity Fund Class R4

$34.44

10 Apr · USD · MUTF · Penafian

Thornburg International Equity Fund Class I

$36.52

TGVIX0.30%

Thornburg International Equity Fund Class R6

$36.30

TGIRX0.28%

Thornburg International Equity Fund Class R3

$34.80

TGVRX0.29%

Thornburg International Equity Fund Class R5

$36.49

TIVRX0.30%

Thornburg International Equity Fund Class A

$34.88

TGVAX0.29%

Thornburg Global Opportunities Fund Class R3

$50.36

THORX0.00%

Thornburg Global Opportunities Fund Class C

$48.32

THOCX0.021%

Thornburg Global Opportunities Fund Class I

$51.28

THOIX0.00%

Thornburg Global Opportunities Fund Class R4

$50.51

THOVX0.00%

Thornburg Global Opportunities Fund Class A

$51.00

THOAX0.00%

Dana amanah

Tutup sebelumnya

$34.34

Pulangan Tahun Setakat Ini

3.01%

Nisbah belanja

1.15%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

129.51J USD

Hasil

1.18%

Caj muka

Tarikh permulaan

1 Feb 2007

Berita pasaran

Il Sole 24 ORE

13 jam lalu

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MarketBeat

2 hari lalu

Dana (NYSE:DAN) Rating Increased to Buy at Wall Street Zen

S&P 500 futures are little changed after index erases Iran war losses: Live updates

.INX

1.02%