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

હોમTGVIX • મ્યુચ્યુઅલ ફંડ

Thornburg International Equity Fund Class I

$29.99

6 મે · USD · MUTF · સ્પષ્ટતા

Vanguard Developed Markets Index Fund Admiral Shares

$17.23

VTMGX0.00%

Dodge & Cox International Stock Fund Class I

$56.82

DODFX0.26%

Thornburg International Equity Fund Class A

$28.68

TGVAX0.10%

Thornburg International Equity Fund Class R6

$29.81

TGIRX0.13%

Thornburg Better World International Fund Class A

$19.66

TBWAX0.20%

Thornburg International Equity Fund Class R3

$28.63

TGVRX0.10%

Thornburg International Equity Fund Class R4

$28.34

THVRX0.14%

Thornburg International Equity Fund Class R5

$29.95

TIVRX0.13%

Thornburg International Equity Fund Class C

$24.32

THGCX0.12%

JPMorgan Large Cap Growth Fund Class I

$75.39

SEEGX0.88%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$29.95

YTD વળતર

9.92%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.88 અબજ USD

ઊપજ

1.66%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 માર્ચ, 2001

બજારના સમાચાર

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