Thornburg Better World International Fund Class I (TBWIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTBWIX • Verðbréfasjóður

Thornburg Better World International Fund Class I

23,67 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,27 $

Ávöxtun á árinu

2,71%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

465,64 m. USD

Ávöxtun

1,49%

Söluþóknun

-

Upphafsdagur

30. sep. 2015

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