Thornburg International Equity Fund Class A (TGVAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවTGVAX • පොදු අරමුදල

Thornburg International Equity Fund Class A

$35.18

බක් 16 · USD · MUTF · වියාචනය

Thornburg International Equity Fund Class R6

$36.62

TGIRX0.14%

Touchstone Non-US Equity Fund - Class I

$34.23

TROCX0.15%

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

$26.69

MLNSX0.60%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$18.28

LEAOX0.99%

Rydex Commodities Fund Class H

$209.03

RYMBX1.02%

Artisan Global Value Fund Institutional Class

$29.43

APHGX0.068%

Sit Balanced Fund

$39.09

SIBAX0.026%

Rydex Electronics Fund Class Investor

$746.18

RYSIX1.08%

Fidelity Advisor Semiconductors Fund - Class A

$146.34

FELAX0.60%

Touchstone Non-US Equity Fund - Class Y

$34.19

TIQIX0.15%

පොදු අරමුදල

පෙර වැසීම

$35.13

YTD පිරිවැටුම

3.01%

වියදම් අනුපාතය

1.15%

ප්‍රවර්ගය

Global Equity Large Cap

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි488.07 USD

ලැබෙන ප්‍රමාණය

1.17%

ඉදිරිපස භාරය

4.50%

ආරම්භක දිනය

1998 වෙසක් 28

වෙළඳපොළ පුවත්

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