Cijena uzajamnog fonda i vijesti za Thornburg Better World International Fund Class I (TBWIX) – Google Finance

Početna stranicaTBWIX • uzajamni fond

Thornburg Better World International Fund Class I

21,05 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

21,06 $

Povrat za tekuću godinu

8,92 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

445,12 mil. USD

Prinos

1,28 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2015.

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