Cijena uzajamnog fonda i vijesti za Thornburg International Equity Fund Class R5 (TIVRX) – Google Finance

Financije

Početna stranicaTIVRX • uzajamni fond

Thornburg International Equity Fund Class R5

35,25 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class I

35,28 $

TGVIX0,62 %

Thornburg International Equity Fund Class R6

35,06 $

TGIRX0,65 %

Thornburg International Equity Fund Class R3

33,64 $

TGVRX0,62 %

Thornburg International Equity Fund Class R4

33,28 $

THVRX0,63 %

Thornburg International Equity Fund Class A

33,70 $

TGVAX0,65 %

Thornburg International Equity Fund Class C

28,36 $

THGCX0,63 %

Aegis Value Fund Class I

68,41 $

AVALX0,77 %

Franklin Gold and Precious Metals Fund Class A

55,44 $

FKRCX0,18 %

Rydex Basic Materials Fund Class Investor

100,98 $

RYBIX1,71 %

Fidelity Advisor Biotechnology Fund - Class C

28,94 $

FBTCX0,34 %

Preth. zaklj. cijena

35,47 $

Povrat za tekuću godinu

12,22 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

111,93 mil. USD

Prinos

1,21 %

Ulazna naknada

-

Datum pokretanja

1. velj 2005.

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