Thornburg International Equity Fund Class I (TGVIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuTGVIX • Sijoitusrahasto

Thornburg International Equity Fund Class I

35,26 $

1.4. · USD · MUTF · Vastuuvapauslauseke

Vanguard Developed Markets Index Fund Admiral Shares

20,92 $

VTMGX1,90 %

Dodge & Cox International Stock Fund Class I

16,79 $

DODFX1,27 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,92 $

VEMAX0,92 %

Thornburg Investment Income Builder Fund Class I

36,47 $

TIBIX0,77 %

Vanguard 500 Index Fund Admiral Shares

606,82 $

VFIAX0,72 %

Thornburg International Equity Fund Class A

33,68 $

TGVAX1,35 %

Thornburg International Equity Fund Class R6

35,05 $

TGIRX1,36 %

Thornburg International Equity Fund Class R3

33,60 $

TGVRX1,33 %

Thornburg International Equity Fund Class R5

35,23 $

TIVRX1,35 %

Thornburg International Equity Fund Class R4

33,25 $

THVRX1,34 %

Sijoitusrahasto

Viimeisin päätös

34,79 $

YTD-tuotto

12,21 %

Kulukerroin

0,90 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

3,64 mrd. USD

Tuotto

1,27 %

Etukäteispalkkio

-

Perustamispäivä

30.3.2001

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