Thornburg Better World International Fund Class C (TBWCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTBWCX • મ્યુચ્યુઅલ ફંડ

Thornburg Better World International Fund Class C

$17.59

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Thornburg Better World International Fund Class A

$18.08

TBWAX1.06%

Thornburg International Equity Fund Class R3

$25.41

TGVRX1.07%

Thornburg International Equity Fund Class A

$25.44

TGVAX1.07%

Kinetics Paradigm Fund Advisor Class C

$134.57

KNPCX1.10%

Fidelity Emerging Markets Discovery Fund

$15.01

FEDDX0.40%

Aegis Value Fund Class I

$37.48

AVALX0.24%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$51.50

SHSCX0.00%

Fidelity Natural Resources Fund

$43.60

FNARX0.32%

BlackRock Health Sciences Opportunities Portfolio Class K

$69.44

SHSKX0.00%

Catalyst/Millburn Hedge Strategy Fund Class I

$40.24

MBXIX0.74%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.41

YTD વળતર

5.73%

ખર્ચનો ગુણોત્તર

2.19%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

54.18 લાખ USD

ઊપજ

0.01%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2015

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