Prețul fondului de investiții Thornburg International Equity Fund Class R5 (TIVRX) și noutăți

Pagina de pornireTIVRX • Fond de investiții

Thornburg International Equity Fund Class R5

36,57 $

9 feb. · USD · MUTF · Clauză de declinare a responsabilității

Thornburg International Equity Fund Class I

36,60 $

TGVIX2,01 %

Thornburg International Equity Fund Class R4

34,53 $

THVRX2,01 %

Thornburg International Equity Fund Class A

34,97 $

TGVAX2,01 %

Thornburg International Equity Fund Class R3

34,91 $

TGVRX2,02 %

Thornburg Better World International Fund Class I

23,67 $

TBWIX1,72 %

Thornburg Better World International Fund Class A

22,98 $

TBWAX1,73 %

Thornburg International Equity Fund Class R6

36,37 $

TGIRX2,02 %

Thornburg International Equity Fund Class C

29,44 $

THGCX2,01 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,23 $

GRHIX4,08 %

Vanguard Global Capital Cycles Fund Investor Shares

22,96 $

VGPMX1,64 %

Fond de investiții

Închidere anterioară

35,85 $

Rentabilitate la zi

5,40 %

Raportul cheltuielilor

0,90 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

105,74 mil. USD

Randament

1,28 %

Alimentare anticipată

Data de începere

1 feb. 2005

Știri despre piață

Bloomberg.com

acum 1 oră

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