Cijena uzajamnog fonda i vijesti za Thornburg International Equity Fund Class I (TGVIX)

Početna stranicaTGVIX • uzajamni fond

Thornburg International Equity Fund Class I

35,25 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard Developed Markets Index Fund Admiral Shares

20,86 $

VTMGX0,53 %

Dodge & Cox International Stock Fund Class I

16,83 $

DODFX0,72 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,91 $

VEMAX0,20 %

Thornburg Investment Income Builder Fund Class I

36,70 $

TIBIX0,66 %

Vanguard 500 Index Fund Admiral Shares

610,27 $

VFIAX0,45 %

Thornburg International Equity Fund Class A

33,67 $

TGVAX0,69 %

Thornburg International Equity Fund Class R6

35,04 $

TGIRX0,69 %

Thornburg International Equity Fund Class R3

33,59 $

TGVRX0,66 %

Thornburg International Equity Fund Class R5

35,22 $

TIVRX0,69 %

Thornburg International Equity Fund Class R4

33,24 $

THVRX0,67 %

Uzajamni fond

Preth. zaklj. cijena

35,01 $

Povrat za tekuću godinu

3,08 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,43 mlr. USD

Prinos

1,38 %

Ulazna naknada

Datum pokretanja

30. ožu 2001.

Vijesti s tržišta

SEEbiz.eu

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