Thornburg Better World International Fund Class C (TBWCX) цена на заеднички фонд и вести

Почетна страницаTBWCX • Заеднички фонд

Thornburg Better World International Fund Class C

17,59 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,41 $

Поврат за тековна година до денешен датум

5,73 %

Стапка на вкупни трошоци

2,19 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

5,42 мил. USD

Принос

0,01 %

Влезна провизија

Датум на создавање

30.9.2015 г.

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