Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class I (TGVIX)

Faqja kryesoreTGVIX • Fond i përbashkët

Thornburg International Equity Fund Class I

35,25 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Developed Markets Index Fund Admiral Shares

20,86 USD

VTMGX0,53%

Dodge & Cox International Stock Fund Class I

16,83 USD

DODFX0,72%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,91 USD

VEMAX0,20%

Thornburg Investment Income Builder Fund Class I

36,70 USD

TIBIX0,66%

Vanguard 500 Index Fund Admiral Shares

610,27 USD

VFIAX0,45%

Thornburg International Equity Fund Class A

33,67 USD

TGVAX0,69%

Thornburg International Equity Fund Class R6

35,04 USD

TGIRX0,69%

Thornburg International Equity Fund Class R3

33,59 USD

TGVRX0,66%

Thornburg International Equity Fund Class R5

35,22 USD

TIVRX0,69%

Thornburg International Equity Fund Class R4

33,24 USD

THVRX0,67%

Fond i përbashkët

Mbyllja e fundit

35,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,08%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,43 mld USD

Rendimenti

1,38%

Parapagesa

Data e fillimit

30 mar 2001

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