Thornburg Better World International Fund Class I (TBWIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTBWIX • Investiciniai fondai

Thornburg Better World International Fund Class I

18,60 $

01-16 · USD · MUTF · Atsisakymas

Thornburg Strategic Income Fund Class I

11,33 $

TSIIX0,18 %

Thornburg Investment Income Builder Fund Class I

26,34 $

TIBIX0,73 %

Parnassus Core Equity Fund - Investor Shares

60,31 $

PRBLX0,30 %

Impax Large Cap Fund Institutional Class

12,93 $

PXLIX0,39 %

1919 Socially Responsive Balanced Fund Class A

31,61 $

SSIAX0,032 %

Thornburg Better World International Fund Class A

18,08 $

TBWAX1,06 %

Thornburg International Equity Fund Class R3

25,41 $

TGVRX1,07 %

Brandes International Small Cap Equity Fund Class A

18,53 $

BISAX0,32 %

Thornburg International Equity Fund Class A

25,44 $

TGVAX1,07 %

Brandes International Small Cap Equity Fund Class C

17,73 $

BINCX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,41 $

Grąža nuo einamųjų metų pradžios

7,11 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

445,20 mln. USD

Pelningumas

1,40 %

Pirminės apkrovos mokestis

Pradžios data

2015-09-30

Rinkos naujienos

TechCentral

prieš 14 valandų

South African SOEs could be headed for JSE listings

marketscreener.com

prieš 3 valandas

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return

Dow Jones rises 500 points as Treasuries pull back

.DJI

0,78 %