Thornburg International Equity Fund Class R6 (TGIRX) 共同基金价格和资讯

首页TGIRX • 共同基金

Thornburg International Equity Fund Class R6

$36.57

4月15日 · USD · MUTF · 免责声明

Thornburg International Equity Fund Class A

$35.13

TGVAX0.14%

Rydex Electronics Fund Class Investor

$738.20

RYSIX0.37%

Fidelity Advisor Semiconductors Fund - Class A

$145.47

FELAX0.46%

Fidelity Advisor Semiconductors Fund - Class M

$133.99

FELTX0.45%

Rydex Electronics Fund Class A

$664.55

RYELX0.37%

Fidelity Select Semiconductors Portfolio

$51.77

FSELX0.41%

Fidelity Advisor Semiconductors Fund - Class Z

$160.11

FIKGX0.46%

Fidelity Advisor Semiconductors Fund - Class C

$111.25

FELCX0.45%

Touchstone Non-US Equity Fund - Class I

$34.28

TROCX0.23%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

$26.85

MLNSX0.45%

共同基金

昨日收盘价

$36.51

年初至今回报率

3.13%

费用比率

0.72%

类别

Global Equity Large Cap

晨星评级

净资产

8.15亿 USD

收益

1.51%

初期认购费

成立日

2012年5月1日

市场资讯

Moomoo

1小时前

$标普500ETF-SPDR (SPY.US)$

Moomoo

1小时前

$标普500ETF-SPDR (SPY.US)$ 纽约干得londons不错，横扫亚洲，让我们看看接下来是什么。

Moomoo

1小时前

剩下5 个涨停 $标普500ETF-SPDR (SPY.US)$ 695点即将到来！

Cryptopolitan

15小时前

标普500指数收于7019点的历史新高，特斯拉股价上演强势反弹

Dow Jones Top Company Headlines at 9 AM ET: Cutting Prices on Doritos Has Paid Off, PepsiCo Says | Schwab ...

纳斯达克指数连续第11个交易日上涨，标普500指数在伊朗和平谈判背景下创下收盘新高

.INX

0.096%