Cijena uzajamnog fonda i vijesti za Thornburg International Equity Fund Class I (TGVIX) – Google Finance

Početna stranicaTGVIX • uzajamni fond

Thornburg International Equity Fund Class I

29,99 $

6. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

29,95 $

Povrat za tekuću godinu

9,92 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,88 mlr. USD

Prinos

1,66 %

Ulazna naknada

-

Datum pokretanja

30. ožu 2001.

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