Thornburg International Equity Fund Class R5 (TIVRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTIVRX • vzajemni sklad

Thornburg International Equity Fund Class R5

35,85 $

6. feb. · USD · MUTF · Izjava

Thornburg International Equity Fund Class I

35,88 $

TGVIX0,93 %

Thornburg International Equity Fund Class R4

33,85 $

THVRX0,92 %

Thornburg International Equity Fund Class A

34,28 $

TGVAX0,91 %

Thornburg International Equity Fund Class R3

34,22 $

TGVRX0,91 %

Thornburg Better World International Fund Class I

23,27 $

TBWIX0,82 %

Thornburg Better World International Fund Class A

22,59 $

TBWAX0,80 %

Thornburg International Equity Fund Class R6

35,65 $

TGIRX0,91 %

Thornburg International Equity Fund Class C

28,86 $

THGCX0,91 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67 %

Vanguard Global Capital Cycles Fund Investor Shares

22,59 $

VGPMX0,94 %

Prejšnji trg. dan.

35,52 $

Donos v tekočem letu

5,40 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

105,74 mio. USD

Donos

1,28 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2005

Borzne novice

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