Prețul fondului de investiții Thornburg International Equity Fund Class A (TGVAX) și noutăți

Pagina de pornireTGVAX • Fond de investiții

Thornburg International Equity Fund Class A

35,11 $

10 feb. · USD · MUTF · Clauză de declinare a responsabilității

Thornburg Global Opportunities Fund Class I

51,65 $

THOIX0,39 %

Thornburg International Equity Fund Class I

36,75 $

TGVIX0,41 %

Thornburg International Equity Fund Class R5

36,72 $

TIVRX0,41 %

Thornburg International Equity Fund Class R4

34,67 $

THVRX0,41 %

Thornburg International Equity Fund Class R3

35,05 $

TGVRX0,40 %

Thornburg Global Opportunities Fund Class A

51,40 $

THOAX0,37 %

Vanguard Global Capital Cycles Fund Investor Shares

23,02 $

VGPMX0,26 %

Causeway International Small Cap Fund Institutional Class

17,23 $

CIISX0,29 %

Marsico Global Fund

30,26 $

MGLBX0,79 %

Janus Henderson Global Select Fund Class D

20,24 $

JANRX0,15 %

Fond de investiții

Închidere anterioară

34,97 $

Rentabilitate la zi

5,36 %

Raportul cheltuielilor

1,15 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

489,15 mil. USD

Randament

1,14 %

Alimentare anticipată

4,50 %

Data de începere

28 mai 1998

Știri despre piață

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