Cijena uzajamnog fonda i vijesti za Thornburg International Equity Fund Class A (TGVAX) – Google Finance

Financije

Početna stranicaTGVAX • uzajamni fond

Thornburg International Equity Fund Class A

35,29 $

12. velj · USD · MUTF · Odricanje od odgovornosti

Thornburg Global Opportunities Fund Class I

51,59 $

THOIX0,019 %

Thornburg International Equity Fund Class I

36,94 $

TGVIX0,27 %

Thornburg International Equity Fund Class R5

36,91 $

TIVRX0,27 %

Thornburg International Equity Fund Class R4

34,85 $

THVRX0,29 %

Thornburg International Equity Fund Class R3

35,23 $

TGVRX0,28 %

Thornburg Global Opportunities Fund Class A

51,34 $

THOAX0,019 %

Vanguard Global Capital Cycles Fund Investor Shares

23,01 $

VGPMX1,50 %

Causeway International Small Cap Fund Institutional Class

17,21 $

CIISX0,98 %

Marsico Global Fund

30,01 $

MGLBX1,19 %

Janus Henderson Global Select Fund Class D

20,07 $

JANRX1,08 %

Preth. zaklj. cijena

35,39 $

Povrat za tekuću godinu

5,36 %

Omjer troškova

1,15 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

489,15 mil. USD

Prinos

1,14 %

Ulazna naknada

4,50 %

Datum pokretanja

28. svi 1998.

Vijesti s tržišta

prije 28 minuta

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