Цена заједничког фонда Thornburg International Equity Fund Class I (TGVIX) и новости

ПочетнаTGVIX • Узајамни фонд

Thornburg International Equity Fund Class I

35,26 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

34,79 $

Повраћај од почетка године

12,21%

Коефицијент трошкова

0,90%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

3,64 млрд. USD

Добит

1,27%

Улазна провизија

Датум почетка

30. 3. 2001.

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