Investeerimisfondi Thornburg International Equity Fund Class I (TGVIX) osaku hind ja uudised

AvalehtTGVIX • Investeerimisfond

Thornburg International Equity Fund Class I

35,91 $

4. veebr · USD · MUTF · Välistus

Vanguard Developed Markets Index Fund Admiral Shares

21,46 $

VTMGX0,19%

Dodge & Cox International Stock Fund Class I

17,59 $

DODFX0,51%

Vanguard 500 Index Fund Admiral Shares

635,81 $

VFIAX0,51%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,81 $

VEMAX0,91%

Thornburg International Equity Fund Class R5

35,88 $

TIVRX0,17%

Thornburg International Equity Fund Class R4

33,88 $

THVRX0,18%

Thornburg International Equity Fund Class A

34,31 $

TGVAX0,17%

Thornburg International Equity Fund Class R3

34,25 $

TGVRX0,17%

Thornburg Better World International Fund Class I

23,20 $

TBWIX0,17%

Thornburg Better World International Fund Class A

22,53 $

TBWAX0,18%

Avatud investeerimisfond

Viimane sulgemishind

35,97 $

Tulusus sel aastal

5,39%

Kulumäär

0,90%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

3,34 mld USD

Tootlus

1,35%

Väljalasketasu

Asutamiskuupäev

30. märts 2001

Börsiuudised

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