Thornburg International Equity Fund Class A (TGVAX) verð á verðbréfasjóðum og fréttir

HeimTGVAX • Verðbréfasjóður

Thornburg International Equity Fund Class A

35,18 $

16. apr. · USD · MUTF · Lagalegir fyrirvarar

Thornburg International Equity Fund Class R6

36,62 $

TGIRX0,14%

Touchstone Non-US Equity Fund - Class I

34,23 $

TROCX0,15%

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

26,69 $

MLNSX0,60%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

18,28 $

LEAOX0,99%

Rydex Commodities Fund Class H

209,03 $

RYMBX1,02%

Artisan Global Value Fund Institutional Class

29,43 $

APHGX0,068%

Sit Balanced Fund

39,09 $

SIBAX0,026%

Rydex Electronics Fund Class Investor

746,18 $

RYSIX1,08%

Fidelity Advisor Semiconductors Fund - Class A

146,34 $

FELAX0,60%

Touchstone Non-US Equity Fund - Class Y

34,19 $

TIQIX0,15%

Verðbréfasjóður

Við síðustu lokun

35,13 $

Ávöxtun á árinu

3,01%

Kostnaðarhlutfall

1,15%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

488,07 m. USD

Ávöxtun

1,17%

Söluþóknun

4,50%

Upphafsdagur

28. maí 1998

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