Çmimi dhe lajme për fondin e përbashkët Thornburg Better World International Fund Class I (TBWIX)

Faqja kryesoreTBWIX • Fond i përbashkët

Thornburg Better World International Fund Class I

23,84 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Better World International Fund Class A

23,15 USD

TBWAX0,74%

Thornburg International Equity Fund Class I

36,75 USD

TGVIX0,41%

Thornburg International Equity Fund Class R3

35,05 USD

TGVRX0,40%

Thornburg International Equity Fund Class R4

34,67 USD

THVRX0,41%

Thornburg International Equity Fund Class R5

36,72 USD

TIVRX0,41%

Thornburg International Equity Fund Class A

35,11 USD

TGVAX0,40%

Thornburg Global Opportunities Fund Class R3

50,77 USD

THORX0,37%

Thornburg Global Opportunities Fund Class C

48,77 USD

THOCX0,37%

Thornburg Global Opportunities Fund Class I

51,65 USD

THOIX0,39%

Thornburg Global Opportunities Fund Class R4

50,90 USD

THOVX0,37%

Fond i përbashkët

Mbyllja e fundit

23,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,71%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

465,64 mln USD

Rendimenti

1,49%

Parapagesa

Data e fillimit

30 sht 2015

Lajmet nga tregu

Bloomberg.com

2 orë më parë

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NFLX

0,91%

Northwest Arkansas Democrat-Gazette

1 orë më parë

Market closing mixed after weak consumer report