Thornburg Better World International Fund Class I (TBWIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTBWIX • vzajemni sklad

Thornburg Better World International Fund Class I

23,27 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,08 $

Donos v tekočem letu

2,71 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

465,64 mio. USD

Donos

1,49 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2015

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