Çmimi dhe lajme për fondin e përbashkët Thornburg Better World International Fund Class I (TBWIX)

Faqja kryesoreTBWIX • Fond i përbashkët

Thornburg Better World International Fund Class I

19,42 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Thornburg Strategic Income Fund Class I

11,37 USD

TSIIX0,088%

Thornburg Investment Income Builder Fund Class I

26,84 USD

TIBIX0,83%

Parnassus Core Equity Fund - Investor Shares

61,93 USD

PRBLX0,72%

Impax Large Cap Fund Institutional Class

13,12 USD

PXLIX0,00%

1919 Socially Responsive Balanced Fund Class A

32,13 USD

SSIAX0,19%

Thornburg Better World International Fund Class A

18,87 USD

TBWAX1,18%

Thornburg International Equity Fund Class R3

26,34 USD

TGVRX0,92%

Brandes International Small Cap Equity Fund Class A

19,27 USD

BISAX1,05%

Thornburg International Equity Fund Class A

26,38 USD

TGVAX0,92%

Brandes International Small Cap Equity Fund Class C

18,43 USD

BINCX1,04%

Fond i përbashkët

Mbyllja e fundit

19,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,11%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

445,20 mln USD

Rendimenti

1,40%

Parapagesa

Data e fillimit

30 sht 2015

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