Thornburg International Equity Fund Class R6 (TGIRX) Цена на взаимен фонд и новини

Начална страницаTGIRX • Взаимен фонд

Thornburg International Equity Fund Class R6

36,44 $

17.02 · USD · MUTF · Отказ от отговорност

Thornburg International Equity Fund Class I

36,67 $

TGVIX0,055%

Thornburg International Equity Fund Class R4

34,59 $

THVRX0,058%

Thornburg International Equity Fund Class R5

36,64 $

TIVRX0,027%

Thornburg International Equity Fund Class A

35,04 $

TGVAX0,029%

Thornburg International Equity Fund Class R3

34,97 $

TGVRX0,057%

Thornburg International Equity Fund Class C

29,49 $

THGCX0,068%

Fidelity Select Utilities Portfolio

142,71 $

FSUTX0,0070%

Goehring & Rozencwajg Resources Fund Institutional Class

22,67 $

GRHIX2,45%

abrdn Global Infrastructure Fund Institutional Class

29,29 $

AIFRX0,34%

Seafarer Overseas Value Fund Retail Class

19,01 $

SFVRX0,11%

Взаимен фонд

Цена при затв. на предх. ден

36,46 $

Възвръщаемост от началото на годината до днешна дата

5,43%

Разходен коефициент

0,72%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

821,79 млн. USD

Доходност

1,48%

Начална такса

Начална дата

1.05.2012 г.

Пазарни новини

Xpert.Digital - Konrad Wolfenstein

преди 1 ден

Die Nasdaq tanzt auf dem Vulkan: Die KI wirkt an der Börse sowohl als Turbo als auch als Volatilitätstreiber

Yahoo Finance

преди 40 минути

Stock market today: Dow, S&P 500, Nasdaq futures climb with AI disruption in focus, Fed minutes ahead

Here’s how strong the S&P 500 performs when inflation is falling rather than rising

Alnylam’s First Profitable Year Tests Durability Of TTR RNAi Franchise

ALNY

5,79%

Investor's Business Daily

преди 6 часа

Dow Jones Futures: Meta-Nvidia Deal Lifts Nvidia, Hits AI Rivals

NVDA

1,18%