Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class I (TGVIX)

Faqja kryesoreTGVIX • Fond i përbashkët

Thornburg International Equity Fund Class I

35,26 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Developed Markets Index Fund Admiral Shares

20,92 USD

VTMGX1,90%

Dodge & Cox International Stock Fund Class I

16,79 USD

DODFX1,27%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,92 USD

VEMAX0,92%

Thornburg Investment Income Builder Fund Class I

36,47 USD

TIBIX0,77%

Vanguard 500 Index Fund Admiral Shares

606,82 USD

VFIAX0,72%

Thornburg International Equity Fund Class A

33,68 USD

TGVAX1,35%

Thornburg International Equity Fund Class R6

35,05 USD

TGIRX1,36%

Thornburg International Equity Fund Class R3

33,60 USD

TGVRX1,33%

Thornburg International Equity Fund Class R5

35,23 USD

TIVRX1,35%

Thornburg International Equity Fund Class R4

33,25 USD

THVRX1,34%

Fond i përbashkët

Mbyllja e fundit

34,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,21%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,64 mld USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

30 mar 2001

Lajmet nga tregu

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