Google Finance: notícies i preu del fons d'inversió Thornburg Better World International Fund Class I (TBWIX)

Pàgina d'iniciTBWIX • Fons d'inversió

Thornburg Better World International Fund Class I

19,90 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Parnassus Core Equity Fund - Investor Shares

57,41 $

PRBLX0,16 %

Impax Large Cap Fund Institutional Class

11,76 $

PXLIX0,17 %

1919 Socially Responsive Balanced Fund Class A

30,38 $

SSIAX0,033 %

Thornburg Better World International Fund Class A

19,31 $

TBWAX0,94 %

Thornburg Better World International Fund Class C

18,75 $

TBWCX0,91 %

New Oriental Education & Techlgy Grp Inc

4,00 $

NWOEF0,00 %

Nexans Unsponsored France ADR

51,68 $

NEXNY1,57 %

Pro Medicus ADR

13,25 $

PMDIY0,00 %

Harding Loevner International Small Companies Portfolio Investor

17,68 $

HLMSX0,74 %

Grandeur Peak International Opportunities Fund Institutional Class

3,16 $

GPIIX0,96 %

Fons d'inversió

Tancament anterior

19,72 $

Ingressos d'enguany

4,24 %

Proporció de despeses

0,90 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

431,09 M USD

Rendibilitat

1,34 %

Avançament

Data de creació

30 de set. 2015

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.INX

0,58 %