Thornburg Better World International Fund Class C (TBWCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTBWCX • Investiciniai fondai

Thornburg Better World International Fund Class C

17,59 $

01-16 · USD · MUTF · Atsisakymas

Thornburg Better World International Fund Class A

18,08 $

TBWAX1,06 %

Thornburg International Equity Fund Class R3

25,41 $

TGVRX1,07 %

Thornburg International Equity Fund Class A

25,44 $

TGVAX1,07 %

Kinetics Paradigm Fund Advisor Class C

134,57 $

KNPCX1,10 %

Fidelity Emerging Markets Discovery Fund

15,01 $

FEDDX0,40 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

51,50 $

SHSCX0,00 %

Fidelity Natural Resources Fund

43,60 $

FNARX0,32 %

BlackRock Health Sciences Opportunities Portfolio Class K

69,44 $

SHSKX0,00 %

Catalyst/Millburn Hedge Strategy Fund Class I

40,24 $

MBXIX0,74 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,41 $

Grąža nuo einamųjų metų pradžios

5,73 %

Išlaidų rodiklis

2,19 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

5,42 mln. USD

Pelningumas

0,01 %

Pirminės apkrovos mokestis

Pradžios data

2015-09-30

Rinkos naujienos

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