Thornburg International Equity Fund Class R6 (TGIRX) Cena vzajemnega sklada in novice

Domača stranTGIRX • vzajemni sklad

Thornburg International Equity Fund Class R6

33,19 $

19. dec. · USD · MUTF · Izjava

Fidelity Select Insurance Portfolio

92,85 $

FSPCX0,032 %

Janus Henderson Global Life Sciences Fund Class T

80,17 $

JAGLX1,30 %

Franklin Gold and Precious Metals Fund Advisor Class

55,28 $

FGADX2,47 %

Fidelity Select Financials Portfolio

16,93 $

FIDSX0,71 %

Fidelity Select Defense and Aerospace Portfolio

26,33 $

FSDAX2,85 %

Lazard Global Listed Infrastructure Portfolio Open Shares

18,04 $

GLFOX0,93 %

Franklin Biotechnology Discovery Fund Class A

181,98 $

FBDIX1,93 %

DWS Latin America Equity Fund - Class S

36,96 $

SLAFX0,054 %

Nuveen Preferred Securities & Income Fund Class A

16,25 $

NPSAX0,00 %

ProFunds Biotechnology UltraSector Fund Investor Class

68,51 $

BIPIX4,23 %

Vzajemni sklad

Prejšnji trg. dan.

33,13 $

Donos v tekočem letu

31,21 %

Razmerje stroškov

0,70 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

636,52 mio. USD

Donos

1,60 %

Vnaprejšnji stroški

Začetni datum

1. maj 2012

Borzne novice

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