Thornburg International Equity Fund Class I (TGVIX) 共同基金价格和资讯

首页TGVIX • 共同基金

Thornburg International Equity Fund Class I

$35.26

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$34.79

年初至今回报率

12.21%

费用比率

0.90%

类别

Global Equity Large Cap

晨星评级

净资产

36.44亿 USD

收益

1.27%

初期认购费

成立日

2001年3月30日

市场资讯

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