Prețul fondului de investiții Thornburg Better World International Fund Class I (TBWIX) și noutăți

Pagina de pornireTBWIX • Fond de investiții

Thornburg Better World International Fund Class I

18,60 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,41 $

Rentabilitate la zi

7,11 %

Raportul cheltuielilor

0,90 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

445,20 mil. USD

Randament

1,40 %

Alimentare anticipată

Data de începere

30 sept. 2015

Știri despre piață

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4SI

2,99 %