Thornburg International Equity Fund Class I (TGVIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTGVIX • Ieguldījumu fonds

Thornburg International Equity Fund Class I

29,99 $

6. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

29,95 $

Peļņa no gada sākuma

9,92%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,88 mljrd. USD

Peļņa

1,66%

Komisija

-

Ieviešanas datums

2001. gada 30. marts

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