Çmimi dhe lajme për fondin e përbashkët Thornburg Better World International Fund Class I (TBWIX) - Financat me Google

Faqja kryesoreTBWIX • Fond i përbashkët

Thornburg Better World International Fund Class I

19,90 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Core Equity Fund - Investor Shares

57,83 USD

PRBLX0,73%

Impax Large Cap Fund Institutional Class

11,86 USD

PXLIX0,85%

1919 Socially Responsive Balanced Fund Class A

30,53 USD

SSIAX0,49%

Thornburg Better World International Fund Class A

19,31 USD

TBWAX0,94%

Thornburg Better World International Fund Class C

18,75 USD

TBWCX0,91%

New Oriental Education & Techlgy Grp Inc

4,00 USD

NWOEF0,00%

Nexans Unsponsored France ADR

51,68 USD

NEXNY1,57%

Pro Medicus ADR

13,25 USD

PMDIY0,00%

Harding Loevner International Small Companies Portfolio Investor

17,74 USD

HLMSX0,34%

Grandeur Peak International Opportunities Fund Institutional Class

3,17 USD

GPIIX0,32%

Fond i përbashkët

Mbyllja e fundit

19,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,24%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

431,09 mln USD

Rendimenti

1,34%

Parapagesa

-

Data e fillimit

30 sht 2015

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