Thornburg International Equity Fund Class I (TGVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTGVIX • Investiciniai fondai

Thornburg International Equity Fund Class I

35,91 $

02-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,97 $

Grąža nuo einamųjų metų pradžios

5,39 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

3,34 mlrd. USD

Pelningumas

1,35 %

Pirminės apkrovos mokestis

Pradžios data

2001-03-30

Rinkos naujienos

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