Thornburg International Equity Fund Class I (TGVIX) Хамтын сангийн үнэ & Мэдээ

НүүрTGVIX • Хамтын сан

Thornburg International Equity Fund Class I

$ 29.99

5-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 29.95

YTD өгөөж

9.92%

Зардлын харьцаа

0.90%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.88 тэрбум USD

Өгөөж

1.66%

Эхлэл зардал

Эхлэх огноо

2001 оны 3-р сарын 30

Зах зээлийн мэдээ

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