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

EtusivuTGVIX • Sijoitusrahasto

Thornburg International Equity Fund Class I

29,97 $

9.5. · USD · MUTF · Vastuuvapauslauseke

Vanguard Developed Markets Index Fund Admiral Shares

17,24 $

VTMGX0,70 %

Dodge & Cox International Stock Fund Class I

56,96 $

DODFX0,85 %

Thornburg International Equity Fund Class A

28,66 $

TGVAX0,77 %

Thornburg International Equity Fund Class R6

29,79 $

TGIRX0,81 %

Thornburg Better World International Fund Class A

19,66 $

TBWAX0,92 %

Thornburg International Equity Fund Class R3

28,61 $

TGVRX0,81 %

Thornburg International Equity Fund Class R4

28,32 $

THVRX0,82 %

Thornburg International Equity Fund Class R5

29,93 $

TIVRX0,81 %

Thornburg International Equity Fund Class C

24,30 $

THGCX0,79 %

JPMorgan Large Cap Growth Fund Class I

75,81 $

SEEGX0,25 %

Sijoitusrahasto

Viimeisin päätös

29,73 $

YTD-tuotto

9,92 %

Kulukerroin

0,90 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,88 mrd. USD

Tuotto

1,66 %

Etukäteispalkkio

-

Perustamispäivä

30.3.2001

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