Investeerimisfondi Thornburg Global Opportunities Fund Class I (THOIX) osaku hind ja uudised – Google Finance

AvalehtTHOIX • Investeerimisfond

Thornburg Global Opportunities Fund Class I

38,60 $

28. apr · USD · MUTF · Välistus

Thornburg International Equity Fund Class A

28,11 $

TGVAX0,82%

Thornburg Global Opportunities Fund Class R6

38,77 $

THOGX0,70%

Thornburg Global Opportunities Fund Class R5

38,67 $

THOFX0,73%

Matthews India Fund Investor Class

24,70 $

MINDX0,94%

SGI Global Equity Fund Class I

32,26 $

SGLIX0,44%

DFA Large Cap International Portfolio Institutional Class

29,67 $

DFALX0,82%

Nuveen Global Dividend Growth Fund Class I

33,60 $

NUGIX0,48%

GMO Global Developed Equity Allocation Fund Class III

25,89 $

GWOAX0,62%

Franklin Mutual Beacon Fund Class Z

16,41 $

BEGRX0,67%

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

10,62 $

SVTAX0,38%

Avatud investeerimisfond

Viimane sulgemishind

38,32 $

Tulusus sel aastal

7,22%

Kulumäär

0,99%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

807,46 mln USD

Tootlus

2,74%

Väljalasketasu

-

Asutamiskuupäev

28. juuli 2006

Börsiuudised

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