Prețul fondului de investiții Thornburg Better World International Fund Class I (TBWIX) și noutăți – Google Finance

Finanțe

Pagina de pornireTBWIX • Fond de investiții

Thornburg Better World International Fund Class I

23,27 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

Thornburg Better World International Fund Class A

22,59 $

TBWAX0,80 %

Thornburg International Equity Fund Class I

35,88 $

TGVIX0,93 %

Thornburg International Equity Fund Class R3

34,22 $

TGVRX0,91 %

Thornburg International Equity Fund Class R4

33,85 $

THVRX0,92 %

Thornburg International Equity Fund Class R5

35,85 $

TIVRX0,93 %

Thornburg International Equity Fund Class A

34,28 $

TGVAX0,91 %

Thornburg Global Opportunities Fund Class R3

50,17 $

THORX0,86 %

Thornburg Global Opportunities Fund Class C

48,19 $

THOCX0,86 %

Thornburg Global Opportunities Fund Class I

51,04 $

THOIX0,85 %

Thornburg Global Opportunities Fund Class R4

50,30 $

THOVX0,86 %

Fond de investiții

Închidere anterioară

23,08 $

Rentabilitate la zi

2,71 %

Raportul cheltuielilor

0,90 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

465,64 mil. USD

Randament

1,49 %

Alimentare anticipată

-

Data de începere

30 sept. 2015

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