Thornburg International Equity Fund Class I (TGVIX) verð á verðbréfasjóðum og fréttir

HeimTGVIX • Verðbréfasjóður

Thornburg International Equity Fund Class I

35,14 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Developed Markets Index Fund Admiral Shares

20,88 $

VTMGX0,096%

Dodge & Cox International Stock Fund Class I

16,80 $

DODFX0,18%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,94 $

VEMAX0,067%

Thornburg Investment Income Builder Fund Class I

36,76 $

TIBIX0,16%

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077%

Thornburg International Equity Fund Class A

33,56 $

TGVAX0,33%

Thornburg International Equity Fund Class R6

34,93 $

TGIRX0,31%

Thornburg International Equity Fund Class R3

33,49 $

TGVRX0,30%

Thornburg International Equity Fund Class R5

35,11 $

TIVRX0,31%

Thornburg International Equity Fund Class R4

33,14 $

THVRX0,30%

Verðbréfasjóður

Við síðustu lokun

35,25 $

Ávöxtun á árinu

3,08%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,43 ma. USD

Ávöxtun

1,38%

Söluþóknun

Upphafsdagur

30. mar. 2001

Viðskiptafréttir

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