Thornburg International Equity Fund Class I-beleggingsfonds (TGVIX): koers en nieuws

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Thornburg International Equity Fund Class I

$ 35,91

4 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 35,97

Rendement lopende jaar

5,39%

Kostenratio

0,90%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

3,34 mld. USD

Rendement

1,35%

Initiële kosten

Ingangsdatum

30 mrt 2001

Marktnieuws

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