Cijena uzajamnog fonda i vijesti za Thornburg International Equity Fund Class R4 (THVRX) – Google Finance

Financije

Početna stranicaTHVRX • uzajamni fond

Thornburg International Equity Fund Class R4

30,30 $

2. srp · USD · MUTF · Odricanje od odgovornosti

Thornburg International Equity Fund Class R5

32,04 $

TIVRX0,63 %

Thornburg Better World International Fund Class I

21,32 $

TBWIX0,00 %

Loomis Sayles Growth Fund Class Y

31,83 $

LSGRX1,02 %

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A

22,31 $

MLMAX0,59 %

Federated Hermes International Leaders Fund Institutional Class

43,52 $

FGFLX0,25 %

Nationwide Loomis All Cap Growth Fund Class A

20,18 $

NWZLX1,00 %

NYLI PineStone International Equity Investor Class

17,61 $

FCIKX0,63 %

Touchstone Non-US Equity Fund - Class I

30,91 $

TROCX0,26 %

Fidelity Overseas Fund

74,59 $

FOSFX0,25 %

Columbia Select Global Equity Fund Institutional Class

20,88 $

CGEZX0,096 %

Preth. zaklj. cijena

30,11 $

Povrat za tekuću godinu

18,70 %

Omjer troškova

1,16 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

104,35 mil. USD

Prinos

1,39 %

Ulazna naknada

-

Datum pokretanja

1. velj 2007.

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