Thornburg International Equity Fund Class I (TGVIX) – cena podielového fondu a novinky

DomovTGVIX • podielový fond

Thornburg International Equity Fund Class I

35,14 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

35,25 $

Návratnosť od začiatku tohto roka

3,08 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

3,43 mld. USD

Výnos

1,38 %

Vstupný poplatok

Dátum založenia

30. 3. 2001

Novinky na trhu

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0,076 %