Thornburg International Equity Fund Class I (TGVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTGVIX • Verðbréfasjóður

Thornburg International Equity Fund Class I

29,99 $

6. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

29,95 $

Ávöxtun á árinu

9,92%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,88 ma. USD

Ávöxtun

1,66%

Söluþóknun

-

Upphafsdagur

30. mar. 2001

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