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

Начална страницаTGIRX • Взаимен фонд

Thornburg International Equity Fund Class R6

33,67 $

26.12 · USD · MUTF · Отказ от отговорност

Fidelity Select Insurance Portfolio

90,92 $

FSPCX2,97%

Janus Henderson Global Life Sciences Fund Class T

81,02 $

JAGLX0,25%

Franklin Biotechnology Discovery Fund Class A

167,58 $

FBDIX0,83%

Fidelity Overseas Fund

72,45 $

FOSFX0,11%

Causeway International Small Cap Fund Institutional Class

15,48 $

CIISX0,00%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

44,79 $

VIAAX0,089%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,75 $

FIQJX0,32%

Cohen & Steers Realty Shares Fund Class A

65,88 $

CSJAX0,18%

Boston Partners Global Equity Institutional Class

27,92 $

BPGIX0,11%

Fidelity Advisor International Small Cap Fund - Class A

35,98 $

FIASX0,00%

Взаимен фонд

Цена при затв. на предх. ден

33,54 $

Възвръщаемост от началото на годината до днешна дата

31,21%

Разходен коефициент

0,70%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

636,52 млн. USD

Доходност

1,60%

Начална такса

Начална дата

1.05.2012 г.

Пазарни новини

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