Thornburg International Equity Fund Class R4 (THVRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTHVRX • vzajemni sklad

Thornburg International Equity Fund Class R4

29,59 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,64 $

Donos v tekočem letu

12,96 %

Razmerje stroškov

1,16 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

98,36 mio. USD

Donos

1,45 %

Vnaprejšnji stroški

-

Začetni datum

1. feb. 2007

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