Thornburg International Equity Fund Class A (TGVAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTGVAX • vzajemni sklad

Thornburg International Equity Fund Class A

35,27 $

17. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,18 $

Donos v tekočem letu

3,01 %

Razmerje stroškov

1,15 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

488,07 mio. USD

Donos

1,17 %

Vnaprejšnji stroški

4,50 %

Začetni datum

28. maj 1998

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