Çmimi dhe lajme për fondin e përbashkët Thornburg Better World International Fund Class I (TBWIX)

Faqja kryesoreTBWIX • Fond i përbashkët

Thornburg Better World International Fund Class I

21,05 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Value Fund Class I

33,30 USD

NGRRX0,30%

Cohen & Steers Realty Shares Fund Class L

67,96 USD

CSRSX0,31%

Causeway International Value Fund Class Institutional

22,07 USD

CIVIX0,00%

Causeway International Value Fund Class Investor

21,86 USD

CIVVX0,046%

Thornburg International Equity Fund Class I

31,33 USD

TGVIX0,13%

Cohen & Steers Realty Shares Fund Class I

67,94 USD

CSJIX0,32%

Causeway International Opportunities Fund Institutional Class

18,16 USD

CIOIX0,055%

NAA Risk Managed Real Estate A

32,20 USD

GURAX0,75%

Cohen & Steers Realty Shares Fund Class R

68,11 USD

CSJRX0,31%

Thornburg International Equity Fund Class R6

31,15 USD

TGIRX0,13%

Fond i përbashkët

Mbyllja e fundit

21,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,92%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

445,12 mln USD

Rendimenti

1,28%

Parapagesa

Data e fillimit

30 sht 2015

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