Cijena uzajamnog fonda i vijesti za Thornburg Better World International Fund Class A (TBWAX) – Google Finance

Početna stranicaTBWAX • uzajamni fond

Thornburg Better World International Fund Class A

19,34 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class I

29,45 $

TGVIX0,20 %

Thornburg Investment Income Builder Fund Class R4

27,80 $

TIBGX0,51 %

Thornburg Investment Income Builder Fund Class C

27,73 $

TIBCX0,51 %

Thornburg International Equity Fund Class R6

29,28 $

TGIRX0,21 %

Thornburg International Equity Fund Class R3

28,12 $

TGVRX0,21 %

Thornburg International Equity Fund Class R4

27,83 $

THVRX0,22 %

Thornburg International Equity Fund Class R5

29,42 $

TIVRX0,20 %

Thornburg International Equity Fund Class A

28,17 $

TGVAX0,21 %

Thornburg Investment Income Builder Fund Class A

27,78 $

TIBAX0,51 %

Thornburg International Equity Fund Class C

23,89 $

THGCX0,21 %

Preth. zaklj. cijena

19,31 $

Povrat za tekuću godinu

4,09 %

Omjer troškova

1,58 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

36,67 mil. USD

Prinos

0,78 %

Ulazna naknada

4,50 %

Datum pokretanja

30. ruj 2015.

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