Thornburg International Equity Fund Class R6 (TGIRX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranTGIRX • vzajemni sklad

Thornburg International Equity Fund Class R6

35,35 $

10. mar. · USD · MUTF · Izjava

Thornburg International Equity Fund Class I

35,56 $

TGVIX0,74 %

Thornburg International Equity Fund Class R3

33,91 $

TGVRX0,74 %

Thornburg International Equity Fund Class A

33,97 $

TGVAX0,74 %

Thornburg International Equity Fund Class R4

33,54 $

THVRX0,72 %

Thornburg International Equity Fund Class R5

35,53 $

TIVRX0,74 %

Thornburg International Equity Fund Class C

28,59 $

THGCX0,74 %

Aegis Value Fund Class I

68,19 $

AVALX0,65 %

Franklin Gold and Precious Metals Fund Class A

56,05 $

FKRCX1,50 %

Rydex Basic Materials Fund Class Investor

102,18 $

RYBIX0,46 %

Fidelity Advisor Biotechnology Fund - Class C

29,79 $

FBTCX0,54 %

Prejšnji trg. dan.

35,09 $

Donos v tekočem letu

12,26 %

Razmerje stroškov

0,72 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

881,20 mio. USD

Donos

1,39 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2012

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