Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class R5 (TIVRX)

Faqja kryesoreTIVRX • Fond i përbashkët

Thornburg International Equity Fund Class R5

33,38 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Thornburg International Equity Fund Class I

33,41 USD

TGVIX0,18%

Thornburg International Equity Fund Class R4

31,53 USD

THVRX0,19%

Thornburg International Equity Fund Class R6

33,19 USD

TGIRX0,18%

Thornburg International Equity Fund Class R3

31,88 USD

TGVRX0,16%

Thornburg International Equity Fund Class A

31,93 USD

TGVAX0,16%

Thornburg International Equity Fund Class C

26,91 USD

THGCX0,15%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,23 USD

DPIIX0,058%

abrdn Global Infrastructure Fund Institutional Class

25,45 USD

AIFRX5,71%

Seafarer Overseas Value Fund Retail Class

16,78 USD

SFVRX0,48%

Franklin Gold and Precious Metals Fund Class A

50,25 USD

FKRCX2,47%

Fond i përbashkët

Mbyllja e fundit

33,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,97%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

96,33 mln USD

Rendimenti

1,44%

Parapagesa

Data e fillimit

1 shk 2005

Lajmet nga tregu

The Globe and Mail

19 orë më parë

TSX closes above 32,000 as gold and silver hit all-time highs

MSN

9 orë më parë

S&P/TSX composite up nearly 300 points, US stock markets also move higher

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

OSPTX

0,77%

Yahoo! Finance Canada

4 orë më parë

Toronto Star

17 orë më parë

Xali Gold Provides Update on Completion of the Acquisition of Pico Machay Gold Deposit

S&P/TSX composite rises on basic materials stocks, U.S. stock markets also rise

OSPTX

0,77%