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

Domača stranTGIRX • vzajemni sklad

Thornburg International Equity Fund Class R6

27,87 $

21. feb. · USD · MUTF · Izjava

Thornburg Better World International Fund Class A

18,91 $

TBWAX1,36 %

Thornburg Global Opportunities Fund Class R6

39,44 $

THOGX0,65 %

Thornburg International Equity Fund Class C

22,79 $

THGCX0,91 %

Thornburg International Equity Fund Class R3

26,80 $

TGVRX0,92 %

Thornburg International Equity Fund Class I

28,04 $

TGVIX0,92 %

Thornburg International Equity Fund Class R5

28,01 $

TIVRX0,92 %

Quantified STF Fund Advisor Class

16,22 $

QSTAX2,17 %

JPMorgan U.S. GARP Equity Fund Class R2

79,69 $

JIGZX2,27 %

JPMorgan U.S. GARP Equity Fund Class I

86,50 $

JPGSX2,27 %

JPMorgan U.S. GARP Equity Fund R5

84,54 $

JGIRX2,28 %

Prejšnji trg. dan.

28,12 $

Donos v tekočem letu

4,74 %

Razmerje stroškov

0,70 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

434,77 mio. USD

Donos

1,91 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2012

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