Thornburg International Equity Fund Class R6 (TGIRX) – cena podielového fondu a novinky

DomovTGIRX • podielový fond

Thornburg International Equity Fund Class R6

36,44 $

17. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

36,46 $

Návratnosť od začiatku tohto roka

5,43 %

Pomer nákladov

0,72 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

821,79 mil. USD

Výnos

1,48 %

Vstupný poplatok

Dátum založenia

1. 5. 2012

Novinky na trhu

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GSM

4,15 %