Thornburg International Equity Fund Class A (TGVAX) – cena podielového fondu a novinky

DomovTGVAX • podielový fond

Thornburg International Equity Fund Class A

35,17 $

18. 2. · USD · MUTF · Vylúčenie

Thornburg International Equity Fund Class I

36,81 $

TGVIX0,38 %

Thornburg International Equity Fund Class R5

36,78 $

TIVRX0,38 %

Thornburg International Equity Fund Class R4

34,73 $

THVRX0,40 %

Thornburg International Equity Fund Class R3

35,11 $

TGVRX0,40 %

Thornburg Global Opportunities Fund Class A

51,59 $

THOAX0,80 %

Thornburg Investment Income Builder Fund Class R5

36,90 $

TIBMX0,22 %

Thornburg International Equity Fund Class R6

36,59 $

TGIRX0,41 %

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

20,71 $

EICOX0,93 %

Vanguard Global Capital Cycles Fund Investor Shares

23,30 $

VGPMX0,87 %

Causeway International Small Cap Fund Institutional Class

17,39 $

CIISX0,46 %

Podielový fond

Predch. zatv. cena

35,04 $

Návratnosť od začiatku tohto roka

5,36 %

Pomer nákladov

1,15 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

489,15 mil. USD

Výnos

1,14 %

Vstupný poplatok

4,50 %

Dátum založenia

28. 5. 1998

Novinky na trhu

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