Thornburg International Equity Fund Class R4 (THVRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTHVRX • Verðbréfasjóður

Thornburg International Equity Fund Class R4

28,72 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Thornburg International Equity Fund Class I

30,31 $

TGVIX1,21%

Thornburg International Equity Fund Class R5

30,27 $

TIVRX1,21%

Thornburg International Equity Fund Class A

29,04 $

TGVAX1,19%

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 C

24,78 $

THGCX1,20%

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%

Verðbréfasjóður

Við síðustu lokun

29,06 $

Ávöxtun á árinu

17,47%

Kostnaðarhlutfall

1,16%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

92,76 m. USD

Ávöxtun

1,52%

Söluþóknun

-

Upphafsdagur

1. feb. 2007

Viðskiptafréttir

FOX2548 & WIProud

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