Thornburg International Equity Fund Class R6 (TGIRX) Sijoitusrahastokurssit ja uutiset

EtusivuTGIRX • Sijoitusrahasto

Thornburg International Equity Fund Class R6

36,46 $

13.2. · USD · MUTF · Vastuuvapauslauseke

Thornburg International Equity Fund Class I

36,69 $

TGVIX0,68 %

Thornburg International Equity Fund Class R4

34,61 $

THVRX0,69 %

Thornburg International Equity Fund Class R5

36,65 $

TIVRX0,70 %

Thornburg International Equity Fund Class A

35,05 $

TGVAX0,68 %

Thornburg International Equity Fund Class R3

34,99 $

TGVRX0,68 %

Thornburg International Equity Fund Class C

29,51 $

THGCX0,67 %

Fidelity Select Utilities Portfolio

142,72 $

FSUTX2,82 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,24 $

GRHIX2,24 %

abrdn Global Infrastructure Fund Institutional Class

29,19 $

AIFRX0,93 %

Seafarer Overseas Value Fund Retail Class

19,03 $

SFVRX0,52 %

Sijoitusrahasto

Viimeisin päätös

36,71 $

YTD-tuotto

5,43 %

Kulukerroin

0,72 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

821,79 milj. USD

Tuotto

1,48 %

Etukäteispalkkio

Perustamispäivä

1.5.2012

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