Investeerimisfondi Thornburg Better World International Fund Class I (TBWIX) osaku hind ja uudised – Google Finance

AvalehtTBWIX • Investeerimisfond

Thornburg Better World International Fund Class I

21,05 $

6. juuni · USD · MUTF · Välistus

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30%

Cohen & Steers Realty Shares Fund Class L

67,96 $

CSRSX0,31%

Causeway International Value Fund Class Institutional

22,07 $

CIVIX0,00%

Causeway International Value Fund Class Investor

21,86 $

CIVVX0,046%

Thornburg International Equity Fund Class I

31,33 $

TGVIX0,13%

Cohen & Steers Realty Shares Fund Class I

67,94 $

CSJIX0,32%

Causeway International Opportunities Fund Institutional Class

18,16 $

CIOIX0,055%

NAA Risk Managed Real Estate A

32,20 $

GURAX0,75%

Cohen & Steers Realty Shares Fund Class R

68,11 $

CSJRX0,31%

Thornburg International Equity Fund Class R6

31,15 $

TGIRX0,13%

Avatud investeerimisfond

Viimane sulgemishind

21,06 $

Tulusus sel aastal

8,92%

Kulumäär

0,90%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

445,12 mln USD

Tootlus

1,28%

Väljalasketasu

-

Asutamiskuupäev

30. sept 2015

Börsiuudised

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