Thornburg International Equity Fund Class R6 (TGIRX) 共同基金价格和资讯

首页TGIRX • 共同基金

Thornburg International Equity Fund Class R6

$36.57

4月15日 · USD · MUTF · 免责声明

Thornburg International Equity Fund Class A

$35.13

TGVAX0.14%

Rydex Electronics Fund Class Investor

$738.20

RYSIX0.37%

Fidelity Advisor Semiconductors Fund - Class A

$146.34

FELAX0.60%

Fidelity Advisor Semiconductors Fund - Class M

$134.79

FELTX0.60%

Rydex Electronics Fund Class A

$664.55

RYELX0.37%

Fidelity Select Semiconductors Portfolio

$52.12

FSELX0.68%

Fidelity Advisor Semiconductors Fund - Class Z

$161.07

FIKGX0.60%

Fidelity Advisor Semiconductors Fund - Class C

$111.91

FELCX0.59%

Touchstone Non-US Equity Fund - Class I

$34.28

TROCX0.23%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

$26.85

MLNSX0.45%

共同基金

昨日收盘价

$36.51

年初至今回报率

3.13%

费用比率

0.72%

类别

Global Equity Large Cap

晨星评级

净资产

8.15亿 USD

收益

1.51%

初期认购费

成立日

2012年5月1日

市场资讯

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BTC / USD

0.67%