Thornburg Better World International Fund Class I-beleggingsfonds (TBWIX): koers en nieuws

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Thornburg Better World International Fund Class I

$ 20,21

2 mei · USD · MUTF · Disclaimer

Parnassus Core Equity Fund - Investor Shares

$ 59,21

PRBLX1,30%

Impax Large Cap Fund Institutional Class

$ 12,18

PXLIX1,75%

1919 Socially Responsive Balanced Fund Class A

$ 30,88

SSIAX0,85%

Thornburg Better World International Fund Class A

$ 19,61

TBWAX1,34%

Thornburg Better World International Fund Class C

$ 19,04

TBWCX1,33%

New Oriental Education & Techlgy Grp Inc

$ 4,00

NWOEF0,00%

Nexans

$ 55,08

NEXNY0,86%

Pro Medicus ADR

$ 13,25

PMDIY0,00%

Harding Loevner International Small Companies Portfolio Investor

$ 18,08

HLMSX1,86%

Grandeur Peak International Opportunities Fund Institutional Class

$ 3,26

GPIIX2,84%

Beleggingsfonds

Vorige slotkoers

$ 19,94

Rendement lopende jaar

4,24%

Kostenratio

0,90%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

431,09 mln. USD

Rendement

1,34%

Initiële kosten

Ingangsdatum

30 sep 2015

Marktnieuws

Beurs.nl

19 uur geleden

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