Thornburg International Equity Fund Class R4 (THVRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTHVRX • Verðbréfasjóður

Thornburg International Equity Fund Class R4

30,30 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,11 $

Ávöxtun á árinu

18,70%

Kostnaðarhlutfall

1,16%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

104,35 m. USD

Ávöxtun

1,39%

Söluþóknun

-

Upphafsdagur

1. feb. 2007

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