Thornburg Better World International Fund Class I (TBWIX) Sijoitusrahastokurssit ja uutiset

EtusivuTBWIX • Sijoitusrahasto

Thornburg Better World International Fund Class I

19,42 $

30.1. · USD · MUTF · Vastuuvapauslauseke

Thornburg Strategic Income Fund Class I

11,37 $

TSIIX0,088 %

Thornburg Investment Income Builder Fund Class I

26,84 $

TIBIX0,83 %

Parnassus Core Equity Fund - Investor Shares

61,93 $

PRBLX0,72 %

Impax Large Cap Fund Institutional Class

13,12 $

PXLIX0,00 %

1919 Socially Responsive Balanced Fund Class A

32,13 $

SSIAX0,19 %

Thornburg Better World International Fund Class A

18,87 $

TBWAX1,18 %

Thornburg International Equity Fund Class R3

26,34 $

TGVRX0,92 %

Brandes International Small Cap Equity Fund Class A

19,27 $

BISAX1,05 %

Thornburg International Equity Fund Class A

26,38 $

TGVAX0,92 %

Brandes International Small Cap Equity Fund Class C

18,43 $

BINCX1,04 %

Sijoitusrahasto

Viimeisin päätös

19,20 $

YTD-tuotto

7,11 %

Kulukerroin

0,90 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

445,20 milj. USD

Tuotto

1,40 %

Etukäteispalkkio

Perustamispäivä

30.9.2015

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