Thornburg International Growth Fund Class I (TINGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTINGX • Verðbréfasjóður

Thornburg International Growth Fund Class I

28,20 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes International Growth Fund Class Institutional

15,30 $

PIGDX0,33%

T. Rowe Price Global Allocation Fund

15,97 $

RPGAX0,00%

Strategic Advisers International Fund

12,97 $

FILFX0,46%

T. Rowe Price Multi-Strategy Total Return Fund Investor Class

9,73 $

TMSRX0,00%

Destinations International Equity Fund Class I

14,24 $

DIEFX0,56%

Calamos Global Equity Fund Class A

17,97 $

CAGEX0,056%

American Funds New Perspective Fund® Class A

65,91 $

ANWPX0,15%

DFA Large Cap International Portfolio Institutional Class

29,19 $

DFALX0,14%

MassMutual Select T. Rowe Price Large Cap Blend Fund

16,23 $

MMLRX0,43%

Avantis® International Equity Fund Institutional Class

13,01 $

AVDEX0,15%

Verðbréfasjóður

Við síðustu lokun

28,56 $

Ávöxtun á árinu

12,69%

Kostnaðarhlutfall

0,99%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

678,75 m. USD

Ávöxtun

0,52%

Söluþóknun

-

Upphafsdagur

1. feb. 2007

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