Thornburg International Equity Fund Class R4 (THVRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTHVRX • vzajemni sklad

Thornburg International Equity Fund Class R4

28,72 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,06 $

Donos v tekočem letu

17,47 %

Razmerje stroškov

1,16 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

92,76 mio. USD

Donos

1,52 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2007

Borzne novice

FOX2548 & WIProud

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