Thornburg International Equity Fund Class I (TGVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTGVIX • ກອງທຶນຮວມ

Thornburg International Equity Fund Class I

$35,91

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,39%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,34 ຕື້ USD

ຜົນໄດ້ຮັບ

1,35%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ນ. 2001

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