Cijena uzajamnog fonda i vijesti za Thornburg International Equity Fund Class A (TGVAX)

Početna stranicaTGVAX • uzajamni fond

Thornburg International Equity Fund Class A

35,27 $

17. tra · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class R6

36,71 $

TGIRX0,25 %

Touchstone Non-US Equity Fund - Class I

34,68 $

TROCX1,31 %

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

27,18 $

MLNSX1,84 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

18,41 $

LEAOX0,71 %

Rydex Commodities Fund Class H

200,60 $

RYMBX4,03 %

Artisan Global Value Fund Institutional Class

29,75 $

APHGX1,09 %

Sit Balanced Fund

39,48 $

SIBAX1,00 %

Rydex Electronics Fund Class Investor

764,74 $

RYSIX2,49 %

Fidelity Advisor Semiconductors Fund - Class A

150,40 $

FELAX2,77 %

Touchstone Non-US Equity Fund - Class Y

34,64 $

TIQIX1,32 %

Uzajamni fond

Preth. zaklj. cijena

35,18 $

Povrat za tekuću godinu

3,01 %

Omjer troškova

1,15 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

488,07 mil. USD

Prinos

1,17 %

Ulazna naknada

4,50 %

Datum pokretanja

28. svi 1998.

Vijesti s tržišta

Simply Wall Street

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.INX

0,24 %