Cijena uzajamnog fonda i vijesti za Thornburg Better World International Fund Class I (TBWIX) – Google Finance

Financije

Početna stranicaTBWIX • uzajamni fond

Thornburg Better World International Fund Class I

23,67 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Thornburg Better World International Fund Class A

22,98 $

TBWAX1,73 %

Thornburg International Equity Fund Class I

36,60 $

TGVIX2,01 %

Thornburg International Equity Fund Class R3

34,91 $

TGVRX2,02 %

Thornburg International Equity Fund Class R4

34,53 $

THVRX2,01 %

Thornburg International Equity Fund Class R5

36,57 $

TIVRX2,01 %

Thornburg International Equity Fund Class A

34,97 $

TGVAX2,01 %

Thornburg Global Opportunities Fund Class R3

50,96 $

THORX1,57 %

Thornburg Global Opportunities Fund Class C

48,95 $

THOCX1,58 %

Thornburg Global Opportunities Fund Class I

51,85 $

THOIX1,59 %

Thornburg Global Opportunities Fund Class R4

51,09 $

THOVX1,57 %

Preth. zaklj. cijena

23,27 $

Povrat za tekuću godinu

2,71 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

465,64 mil. USD

Prinos

1,49 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2015.

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