Prețul fondului de investiții Thornburg International Equity Fund Class R4 (THVRX) și noutăți – Google Finance

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Pagina de pornireTHVRX • Fond de investiții

Thornburg International Equity Fund Class R4

35,10 $

24 feb. · USD · MUTF · Clauză de declinare a responsabilității

Thornburg International Equity Fund Class R5

37,18 $

TIVRX0,27 %

Thornburg International Equity Fund Class A

35,55 $

TGVAX0,28 %

Thornburg International Equity Fund Class I

37,21 $

TGVIX0,27 %

Thornburg International Equity Fund Class R3

35,48 $

TGVRX0,25 %

Thornburg International Equity Fund Class R6

36,98 $

TGIRX0,27 %

Thornburg International Equity Fund Class C

29,92 $

THGCX0,27 %

Goehring & Rozencwajg Resources Fund Institutional Class

24,02 $

GRHIX1,65 %

Seafarer Overseas Value Fund Retail Class

19,36 $

SFVRX0,73 %

Fidelity Natural Resources Fund

64,25 $

FNARX0,12 %

Seafarer Overseas Growth and Income Fund Retail Class

16,93 $

SFGRX1,14 %

Fond de investiții

Închidere anterioară

35,01 $

Rentabilitate la zi

5,37 %

Raportul cheltuielilor

1,15 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

117,40 mil. USD

Randament

1,15 %

Alimentare anticipată

-

Data de începere

1 feb. 2007

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