Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class R4 (THVRX) - Financat me Google

Faqja kryesoreTHVRX • Fond i përbashkët

Thornburg International Equity Fund Class R4

29,59 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

ProFunds Biotechnology UltraSector Fund Investor Class

39,81 USD

BIPIX3,13%

ProFunds Biotechnology UltraSector Fund Service Class

20,69 USD

BIPSX3,14%

Causeway International Small Cap Fund Institutional Class

15,80 USD

CIISX0,19%

PGIM Jennison Health Sciences Fund- Class A

32,13 USD

PHLAX0,88%

T. Rowe Price Health Sciences Fund I Class

76,77 USD

THISX0,71%

Fidelity Advisor Semiconductors Fund - Class A

82,77 USD

FELAX0,22%

PGIM Jennison Health Sciences Fund- Class R

29,58 USD

PJHRX0,85%

Causeway International Small Cap Fund Investor Class

15,77 USD

CVISX0,13%

Fidelity Advisor Semiconductors Fund - Class M

76,68 USD

FELTX0,22%

Fidelity Select Pharmaceuticals Portfolio

25,01 USD

FPHAX1,46%

Fond i përbashkët

Mbyllja e fundit

29,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,96%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

98,36 mln USD

Rendimenti

1,45%

Parapagesa

-

Data e fillimit

1 shk 2007

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