Çmimi dhe lajme për fondin e përbashkët Thornburg Better World International Fund Class C (TBWCX)

Faqja kryesoreTBWCX • Fond i përbashkët

Thornburg Better World International Fund Class C

17,59 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Better World International Fund Class A

18,08 USD

TBWAX1,06%

Thornburg International Equity Fund Class R3

25,41 USD

TGVRX1,07%

Thornburg International Equity Fund Class A

25,44 USD

TGVAX1,07%

Kinetics Paradigm Fund Advisor Class C

134,57 USD

KNPCX1,10%

Fidelity Emerging Markets Discovery Fund

15,01 USD

FEDDX0,40%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

51,50 USD

SHSCX0,00%

Fidelity Natural Resources Fund

43,60 USD

FNARX0,32%

BlackRock Health Sciences Opportunities Portfolio Class K

69,44 USD

SHSKX0,00%

Catalyst/Millburn Hedge Strategy Fund Class I

40,24 USD

MBXIX0,74%

Fond i përbashkët

Mbyllja e fundit

17,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,73%

Raporti i shpenzimit

2,19%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

5,42 mln USD

Rendimenti

0,01%

Parapagesa

Data e fillimit

30 sht 2015

Lajmet nga tregu

The Business Times

13 orë më parë

US: Wall St opens higher in countdown to Trump presidency

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

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle