Thornburg International Equity Fund Class R6 (TGIRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTGIRX • Verðbréfasjóður

Thornburg International Equity Fund Class R6

33,54 $

24. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Insurance Portfolio

93,70 $

FSPCX0,16%

Janus Henderson Global Life Sciences Fund Class T

81,22 $

JAGLX0,49%

Franklin Biotechnology Discovery Fund Class A

168,98 $

FBDIX0,71%

Fidelity Overseas Fund

72,37 $

FOSFX0,097%

Causeway International Small Cap Fund Institutional Class

15,48 $

CIISX0,19%

Vanguard International Dividend Appreciation Index Fund Admiral Shares

44,75 $

VIAAX0,13%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,68 $

FIQJX0,18%

Cohen & Steers Realty Shares Fund Class A

65,76 $

CSJAX0,66%

Boston Partners Global Equity Institutional Class

27,89 $

BPGIX0,072%

Fidelity Advisor International Small Cap Fund - Class A

35,98 $

FIASX0,11%

Verðbréfasjóður

Við síðustu lokun

33,57 $

Ávöxtun á árinu

31,21%

Kostnaðarhlutfall

0,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

636,52 m. USD

Ávöxtun

1,60%

Söluþóknun

-

Upphafsdagur

1. maí 2012

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