Cijena uzajamnog fonda i vijesti za Thornburg International Equity Fund Class A (TGVAX)

Početna stranicaTGVAX • uzajamni fond

Thornburg International Equity Fund Class A

26,84 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Thornburg Better World International Fund Class C

18,39 $

TBWCX1,34 %

Thornburg Better World International Fund Class A

18,91 $

TBWAX1,36 %

Macquarie Asset Strategy Fund Class A

22,11 $

WASAX1,12 %

Templeton Global Bond Fund Class A

6,78 $

TPINX0,15 %

American Funds The Growth Fund of America® Class F-1

76,03 $

GFAFX2,35 %

Invesco Developing Markets Fund Class A

41,02 $

ODMAX0,17 %

PIMCO Total Return Fund Class A

8,60 $

PTTAX0,47 %

Invesco International Bond Fund Class A

4,45 $

OIBAX0,00 %

PIMCO Real Return Fund Class A

10,20 $

PRTNX0,29 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,08 $

MDLOX0,99 %

Uzajamni fond

Preth. zaklj. cijena

27,09 $

Povrat za tekuću godinu

4,68 %

Omjer troškova

1,28 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

398,50 mil. USD

Prinos

1,52 %

Ulazna naknada

4,50 %

Datum pokretanja

28. svi 1998.

Vijesti s tržišta

CNBC

prije 4 sata

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.INX

1,71 %