Thornburg International Equity Fund Class A (TGVAX) Cena vzajemnega sklada in novice

Domača stranTGVAX • vzajemni sklad

Thornburg International Equity Fund Class A

35,39 $

11. feb. · USD · MUTF · Izjava

Thornburg Global Opportunities Fund Class I

51,58 $

THOIX0,14 %

Thornburg International Equity Fund Class I

37,04 $

TGVIX0,79 %

Thornburg International Equity Fund Class R5

37,01 $

TIVRX0,79 %

Thornburg International Equity Fund Class R4

34,95 $

THVRX0,81 %

Thornburg International Equity Fund Class R3

35,33 $

TGVRX0,80 %

Thornburg Global Opportunities Fund Class A

51,33 $

THOAX0,14 %

Vanguard Global Capital Cycles Fund Investor Shares

23,36 $

VGPMX1,48 %

Causeway International Small Cap Fund Institutional Class

17,38 $

CIISX0,87 %

Marsico Global Fund

30,37 $

MGLBX0,36 %

Janus Henderson Global Select Fund Class D

20,29 $

JANRX0,25 %

Vzajemni sklad

Prejšnji trg. dan.

35,11 $

Donos v tekočem letu

5,36 %

Razmerje stroškov

1,15 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

489,15 mio. USD

Donos

1,14 %

Vnaprejšnji stroški

4,50 %

Začetni datum

28. maj 1998

Borzne novice

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