Thornburg Better World International Fund Class C (TBWCX) Cena vzajemnega sklada in novice

Domača stranTBWCX • vzajemni sklad

Thornburg Better World International Fund Class C

17,59 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,41 $

Donos v tekočem letu

5,73 %

Razmerje stroškov

2,19 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

5,42 mio. USD

Donos

0,01 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2015

Borzne novice

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