Thornburg International Equity Fund Class I (TGVIX) – aksjefondkurser og nyheter

StartsideTGVIX • Aksjefond

Thornburg International Equity Fund Class I

35,14 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

35,25 $

Utbytte hittil i år

3,08 %

Omkostningsprosent

0,90 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

3,43 mrd. USD

Avkastning

1,38 %

Kjøpsgebyr

Opprettelsesdato

30. mars 2001

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