Thornburg International Equity Fund Class I (TGVIX) Cena vzajemnega sklada in novice

Domača stranTGVIX • vzajemni sklad

Thornburg International Equity Fund Class I

35,25 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

35,01 $

Donos v tekočem letu

3,08 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

3,43 mrd. USD

Donos

1,38 %

Vnaprejšnji stroški

Začetni datum

30. mar. 2001

Borzne novice

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