Cijena uzajamnog fonda i vijesti za Thornburg International Equity Fund Class C (THGCX) – Google Finance

Početna stranicaTHGCX • uzajamni fond

Thornburg International Equity Fund Class C

24,78 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class I

30,31 $

TGVIX1,21 %

Thornburg International Equity Fund Class R6

30,16 $

TGIRX1,21 %

Thornburg International Equity Fund Class R3

28,97 $

TGVRX1,19 %

Thornburg International Equity Fund Class R4

28,72 $

THVRX1,17 %

Thornburg International Equity Fund Class R5

30,27 $

TIVRX1,21 %

Thornburg International Equity Fund Class A

29,04 $

TGVAX1,19 %

Fidelity Emerging Markets Discovery Fund

17,63 $

FEDDX0,34 %

Aegis Value Fund Class I

40,55 $

AVALX0,39 %

Acadian Emerging Markets Portfolio Class Y

24,54 $

AEMVX0,28 %

Rydex Electronics Fund Class H

388,80 $

RYSAX0,82 %

Preth. zaklj. cijena

25,08 $

Povrat za tekuću godinu

16,82 %

Omjer troškova

2,12 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

10,42 mil. USD

Prinos

0,87 %

Ulazna naknada

-

Datum pokretanja

28. svi 1998.

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