Thornburg Better World International Fund Class I (TBWIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTBWIX • Verðbréfasjóður

Thornburg Better World International Fund Class I

21,32 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

Thornburg International Equity Fund Class R4

30,30 $

THVRX0,63%

Parnassus Core Equity Fund - Investor Shares

64,01 $

PRBLX0,38%

Impax Large Cap Fund Institutional Class

13,49 $

PXLIX0,45%

1919 Socially Responsive Balanced Fund Class A

32,75 $

SSIAX0,12%

Loomis Sayles Growth Fund Class Y

31,83 $

LSGRX1,02%

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A

22,31 $

MLMAX0,59%

Federated Hermes International Leaders Fund Institutional Class

43,52 $

FGFLX0,25%

Nationwide Loomis All Cap Growth Fund Class A

20,18 $

NWZLX1,00%

NYLI PineStone International Equity Investor Class

17,61 $

FCIKX0,63%

Touchstone Non-US Equity Fund - Class I

30,91 $

TROCX0,26%

Verðbréfasjóður

Við síðustu lokun

21,32 $

Ávöxtun á árinu

13,93%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

459,00 m. USD

Ávöxtun

1,23%

Söluþóknun

-

Upphafsdagur

30. sep. 2015

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