Thornburg Better World International Fund Class I (TBWIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTBWIX • Ieguldījumu fonds

Thornburg Better World International Fund Class I

18,60 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

18,41 $

Peļņa no gada sākuma

7,11%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

445,20 milj. USD

Peļņa

1,40%

Komisija

Ieviešanas datums

2015. gada 30. sept.

Tirgus ziņas

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