Thornburg International Equity Fund Class R4 (THVRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTHVRX • Verðbréfasjóður

Thornburg International Equity Fund Class R4

29,59 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

ProFunds Biotechnology UltraSector Fund Investor Class

39,81 $

BIPIX3,13%

ProFunds Biotechnology UltraSector Fund Service Class

20,69 $

BIPSX3,14%

Causeway International Small Cap Fund Institutional Class

15,80 $

CIISX0,19%

PGIM Jennison Health Sciences Fund- Class A

32,13 $

PHLAX0,88%

T. Rowe Price Health Sciences Fund I Class

76,77 $

THISX0,71%

Fidelity Advisor Semiconductors Fund - Class A

82,77 $

FELAX0,22%

PGIM Jennison Health Sciences Fund- Class R

29,58 $

PJHRX0,85%

Causeway International Small Cap Fund Investor Class

15,77 $

CVISX0,13%

Fidelity Advisor Semiconductors Fund - Class M

76,68 $

FELTX0,22%

Fidelity Select Pharmaceuticals Portfolio

25,01 $

FPHAX1,46%

Verðbréfasjóður

Við síðustu lokun

29,64 $

Ávöxtun á árinu

12,96%

Kostnaðarhlutfall

1,16%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

98,36 m. USD

Ávöxtun

1,45%

Söluþóknun

-

Upphafsdagur

1. feb. 2007

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