Thornburg International Equity Fund Class R5 (TIVRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTIVRX • Verðbréfasjóður

Thornburg International Equity Fund Class R5

35,25 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

35,47 $

Ávöxtun á árinu

12,22%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

111,93 m. USD

Ávöxtun

1,21%

Söluþóknun

-

Upphafsdagur

1. feb. 2005

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