Thornburg Better World International Fund Class I-beleggingsfonds (TBWIX): koers en nieuws - Google Finance

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Thornburg Better World International Fund Class I

$ 20,30

5 mei · USD · MUTF · Disclaimer

Thornburg Better World International Fund Class A

$ 19,70

TBWAX0,46%

Kinetics Paradigm Fund Advisor Class C

$ 128,66

KNPCX1,59%

Nuveen International Value Fund Class I

$ 31,82

NGRRX0,094%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 20,92

HIMDX0,096%

Hennessy Japan Small Cap Fund Institutional Class

$ 18,12

HJSIX0,17%

Nuveen Multi Cap Value Fund Class C

$ 49,05

NQVCX0,45%

Causeway International Value Fund Class Institutional

$ 21,06

CIVIX0,00%

Causeway International Value Fund Class Investor

$ 20,87

CIVVX0,00%

Thornburg International Equity Fund Class I

$ 29,95

TGVIX0,27%

Hennessy Japan Small Cap Fund Investor Class

$ 18,40

HJPSX0,16%

Beleggingsfonds

Vorige slotkoers

$ 20,21

Rendement lopende jaar

4,24%

Kostenratio

0,90%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

431,09 mln. USD

Rendement

1,34%

Initiële kosten

-

Ingangsdatum

30 sep 2015

Marktnieuws

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