Cijena uzajamnog fonda i vijesti za Thornburg International Equity Fund Class R5 (TIVRX) – Google Finance

Početna stranicaTIVRX • uzajamni fond

Thornburg International Equity Fund Class R5

31,29 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class R3

29,90 $

TGVRX0,13 %

Thornburg International Equity Fund Class R4

29,59 $

THVRX0,17 %

Thornburg International Equity Fund Class I

31,33 $

TGVIX0,13 %

Thornburg International Equity Fund Class R6

31,15 $

TGIRX0,13 %

Thornburg Better World International Fund Class A

20,42 $

TBWAX0,00 %

Thornburg International Equity Fund Class A

29,96 $

TGVAX0,13 %

Thornburg International Equity Fund Class C

25,38 $

THGCX0,12 %

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 %

Preth. zaklj. cijena

31,33 $

Povrat za tekuću godinu

13,08 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

113,86 mil. USD

Prinos

1,59 %

Ulazna naknada

-

Datum pokretanja

1. velj 2005.

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