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

HeimTBWIX • Verðbréfasjóður

Thornburg Better World International Fund Class I

19,90 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,72 $

Ávöxtun á árinu

4,24%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

431,09 m. USD

Ávöxtun

1,34%

Söluþóknun

-

Upphafsdagur

30. sep. 2015

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