Цена заједничког фонда Thornburg Better World International Fund Class I (TBWIX) и новости

ПочетнаTBWIX • Узајамни фонд

Thornburg Better World International Fund Class I

19,42 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,20 $

Повраћај од почетка године

7,11%

Коефицијент трошкова

0,90%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

445,20 мил. USD

Добит

1,40%

Улазна провизија

Датум почетка

30. 9. 2015.

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