Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class R6 (TGIRX)

Faqja kryesoreTGIRX • Fond i përbashkët

Thornburg International Equity Fund Class R6

36,44 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Thornburg International Equity Fund Class I

36,67 USD

TGVIX0,055%

Thornburg International Equity Fund Class R4

34,59 USD

THVRX0,058%

Thornburg International Equity Fund Class R5

36,64 USD

TIVRX0,027%

Thornburg International Equity Fund Class A

35,04 USD

TGVAX0,029%

Thornburg International Equity Fund Class R3

34,97 USD

TGVRX0,057%

Thornburg International Equity Fund Class C

29,49 USD

THGCX0,068%

Fidelity Select Utilities Portfolio

142,71 USD

FSUTX0,0070%

Goehring & Rozencwajg Resources Fund Institutional Class

22,67 USD

GRHIX2,45%

abrdn Global Infrastructure Fund Institutional Class

29,29 USD

AIFRX0,34%

Seafarer Overseas Value Fund Retail Class

19,01 USD

SFVRX0,11%

Fond i përbashkët

Mbyllja e fundit

36,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,43%

Raporti i shpenzimit

0,72%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

821,79 mln USD

Rendimenti

1,48%

Parapagesa

Data e fillimit

1 maj 2012

Lajmet nga tregu

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