Thornburg Better World International Fund Class A (TBWAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTBWAX • Investiciniai fondai

Thornburg Better World International Fund Class A

18,08 $

01-16 · USD · MUTF · Atsisakymas

Thornburg International Equity Fund Class R3

25,41 $

TGVRX1,07 %

Thornburg International Equity Fund Class A

25,44 $

TGVAX1,07 %

Thornburg Better World International Fund Class C

17,59 $

TBWCX1,03 %

Thornburg International Equity Fund Class I

26,57 $

TGVIX1,07 %

Thornburg International Equity Fund Class R4

25,13 $

THVRX1,09 %

Thornburg International Equity Fund Class R5

26,54 $

TIVRX1,07 %

Thornburg International Equity Fund Class C

21,62 $

THGCX1,08 %

Thornburg International Equity Fund Class R6

26,40 $

TGIRX1,07 %

Thornburg Investment Income Builder Fund Class R4

26,17 $

TIBGX0,73 %

Thornburg Investment Income Builder Fund Class R5

26,32 $

TIBMX0,73 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,89 $

Grąža nuo einamųjų metų pradžios

6,53 %

Išlaidų rodiklis

1,60 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

35,49 mln. USD

Pelningumas

0,81 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2015-09-30

Rinkos naujienos

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Stock market today: Dow, S&P, Nasdaq climb as techs and rate-cut hopes revive

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prieš 5 valandas

Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)

The Business Times

prieš 20 valandų

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

The Straits Times

prieš 3 valandas

US stocks close higher on ‘broad-based’ rally

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