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

Domača stranTGIRX • vzajemni sklad

Thornburg International Equity Fund Class R6

36,37 $

9. feb. · USD · MUTF · Izjava

Thornburg International Equity Fund Class I

36,60 $

TGVIX2,01 %

Thornburg International Equity Fund Class R4

34,53 $

THVRX2,01 %

Thornburg International Equity Fund Class R5

36,57 $

TIVRX2,01 %

Thornburg International Equity Fund Class A

34,97 $

TGVAX2,01 %

Thornburg International Equity Fund Class R3

34,91 $

TGVRX2,02 %

Thornburg International Equity Fund Class C

29,44 $

THGCX2,01 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,23 $

GRHIX4,08 %

Vanguard Global Capital Cycles Fund Investor Shares

22,96 $

VGPMX1,64 %

Aegis Value Fund Class I

66,84 $

AVALX2,37 %

Franklin Gold and Precious Metals Fund Class A

54,23 $

FKRCX6,25 %

Vzajemni sklad

Prejšnji trg. dan.

35,65 $

Donos v tekočem letu

5,43 %

Razmerje stroškov

0,72 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

821,79 mio. USD

Donos

1,48 %

Vnaprejšnji stroški

Začetni datum

1. maj 2012

Borzne novice

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