Thornburg International Equity Fund Class A (TGVAX) kopieguldījumu fonda cena un jaunumi

SākumlapaTGVAX • Ieguldījumu fonds

Thornburg International Equity Fund Class A

35,05 $

13. febr. · USD · MUTF · Atruna

Thornburg Global Opportunities Fund Class I

51,26 $

THOIX0,64%

Thornburg International Equity Fund Class I

36,69 $

TGVIX0,68%

Thornburg International Equity Fund Class R5

36,65 $

TIVRX0,70%

Thornburg International Equity Fund Class R4

34,61 $

THVRX0,69%

Thornburg International Equity Fund Class R3

34,99 $

TGVRX0,68%

Thornburg Global Opportunities Fund Class A

51,01 $

THOAX0,64%

Vanguard Global Capital Cycles Fund Investor Shares

23,25 $

VGPMX1,04%

Causeway International Small Cap Fund Institutional Class

17,25 $

CIISX0,23%

Marsico Global Fund

30,14 $

MGLBX0,43%

Janus Henderson Global Select Fund Class D

20,07 $

JANRX0,00%

Ieguldījumu fonds

Slēgšanas kurss

35,29 $

Peļņa no gada sākuma

5,36%

Izdevumu koeficients

1,15%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

489,15 milj. USD

Peļņa

1,14%

Komisija

4,50%

Ieviešanas datums

1998. gada 28. maijs

Tirgus ziņas

Simply Wall Street

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ILMN

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