Thornburg International Equity Fund Class I (TGVIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻTGVIX • የጋራ ፈንድ

Thornburg International Equity Fund Class I

$35.01

ኤፕሪ 2 · USD · MUTF · ተጠያቂነትን ማንሳት

Vanguard Developed Markets Index Fund Admiral Shares

$20.75

VTMGX0.81%

Dodge & Cox International Stock Fund Class I

$16.71

DODFX0.48%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$44.82

VEMAX0.22%

Thornburg Investment Income Builder Fund Class I

$36.46

TIBIX0.027%

Vanguard 500 Index Fund Admiral Shares

$607.54

VFIAX0.12%

Thornburg International Equity Fund Class A

$33.44

TGVAX0.71%

Thornburg International Equity Fund Class R6

$34.80

TGIRX0.71%

Thornburg International Equity Fund Class R3

$33.37

TGVRX0.68%

Thornburg International Equity Fund Class R5

$34.98

TIVRX0.71%

Thornburg International Equity Fund Class R4

$33.02

THVRX0.69%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$35.26

የዓመት እስከ ዛሬ ተመላሽ

12.21%

የወጪ ንፅፅር

0.90%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

3.64 ቢ USD

ገቢ

1.27%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ማርች 2001

የገበያ ዜና

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ከ1 ቀን በፊት

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.INX

0.11%