Thornburg Better World International Fund Class I (TBWIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTBWIX • Ieguldījumu fonds

Thornburg Better World International Fund Class I

23,67 $

9. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,27 $

Peļņa no gada sākuma

2,71%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

465,64 milj. USD

Peļņa

1,49%

Komisija

-

Ieviešanas datums

2015. gada 30. sept.

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