Investeerimisfondi Thornburg Better World International Fund Class A (TBWAX) osaku hind ja uudised – Google Finance

AvalehtTBWAX • Investeerimisfond

Thornburg Better World International Fund Class A

18,65 $

29. jaan · USD · MUTF · Välistus

Thornburg International Equity Fund Class R3

26,10 $

TGVRX0,077%

Thornburg International Equity Fund Class A

26,14 $

TGVAX0,11%

Thornburg Better World International Fund Class C

18,15 $

TBWCX0,17%

Thornburg International Equity Fund Class I

27,30 $

TGVIX0,073%

Thornburg International Equity Fund Class R4

25,82 $

THVRX0,078%

Thornburg International Equity Fund Class R5

27,27 $

TIVRX0,073%

Thornburg International Equity Fund Class C

22,21 $

THGCX0,090%

Thornburg International Equity Fund Class R6

27,13 $

TGIRX0,11%

Thornburg Investment Income Builder Fund Class R4

26,44 $

TIBGX0,038%

Thornburg Investment Income Builder Fund Class R5

26,60 $

TIBMX0,038%

Avatud investeerimisfond

Viimane sulgemishind

18,62 $

Tulusus sel aastal

6,53%

Kulumäär

1,60%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

35,49 mln USD

Tootlus

0,81%

Väljalasketasu

4,50%

Asutamiskuupäev

30. sept 2015

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