Cijena uzajamnog fonda i vijesti za Thornburg International Equity Fund Class R6 (TGIRX)

Početna stranicaTGIRX • uzajamni fond

Thornburg International Equity Fund Class R6

36,46 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

36,71 $

Povrat za tekuću godinu

5,43 %

Omjer troškova

0,72 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

821,79 mil. USD

Prinos

1,48 %

Ulazna naknada

Datum pokretanja

1. svi 2012.

Vijesti s tržišta

Yahoo Finance

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U.S. News & World Report

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