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

HeimTGIRX • Verðbréfasjóður

Thornburg International Equity Fund Class R6

36,44 $

17. feb. · USD · MUTF · Lagalegir fyrirvarar

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

19,03 $

SFVRX0,52%

Verðbréfasjóður

Við síðustu lokun

36,46 $

Ávöxtun á árinu

5,43%

Kostnaðarhlutfall

0,72%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

821,79 m. USD

Ávöxtun

1,48%

Söluþóknun

Upphafsdagur

1. maí 2012

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