Thornburg International Equity Fund Class I (TGVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTGVIX • મ્યુચ્યુઅલ ફંડ

Thornburg International Equity Fund Class I

$35.01

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.26

YTD વળતર

12.21%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.64 અબજ USD

ઊપજ

1.27%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 માર્ચ, 2001

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