Thornburg International Equity Fund Class I (TGVIX) میچوئل فنڈ کی قیمت اور خبریں

ہومTGVIX • میوچوئل فنڈ

Thornburg International Equity Fund Class I

$35.26

1 اپریل · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$34.79

YTD ریٹرن

12.21%

خرچ کا تناسب

0.90%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

3.64 ارب USD

حاصل

1.27%

فرنٹ لوڈ

آغاز تاریخ

30 مارچ، 2001

مارکیٹ کی خبریں

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