Thornburg International Equity Fund Class R6 (TGIRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTGIRX • Өз ара фонд

Thornburg International Equity Fund Class R6

36,44 $

17-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

19,01 $

SFVRX0,11%

Өз ара фонд

Жабылуу курсу

36,46 $

Жылдык киреше

5,43%

Чыгымдардын катышы

0,72%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

821,79 млн USD

Кирешенин үлүшү

1,48%

Комиссия

Баштапкы күн

2012-ж., 1-май

Базар жаңылыктары

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NDAQ

2,36%

0,69%

The Wall Street Journal

4 саат мурун

Tech Stocks Regain Their Footing, Lift U.S. Market for a Second Straight Day

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