Thornburg International Equity Fund Class I (TGVIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTGVIX • podielový fond

Thornburg International Equity Fund Class I

35,88 $

6. 2. · USD · MUTF · Vylúčenie

Vanguard Developed Markets Index Fund Admiral Shares

21,62 $

VTMGX2,13 %

Dodge & Cox International Stock Fund Class I

17,68 $

DODFX1,55 %

Vanguard 500 Index Fund Admiral Shares

640,42 $

VFIAX1,97 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

47,46 $

VEMAX2,02 %

Thornburg International Equity Fund Class R5

35,85 $

TIVRX0,93 %

Thornburg International Equity Fund Class R4

33,85 $

THVRX0,92 %

Thornburg International Equity Fund Class A

34,28 $

TGVAX0,91 %

Thornburg International Equity Fund Class R3

34,22 $

TGVRX0,91 %

Thornburg Better World International Fund Class I

23,27 $

TBWIX0,82 %

Thornburg Better World International Fund Class A

22,59 $

TBWAX0,80 %

Podielový fond

Predch. zatv. cena

35,55 $

Návratnosť od začiatku tohto roka

5,39 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

3,34 mld. USD

Výnos

1,35 %

Vstupný poplatok

-

Dátum založenia

30. 3. 2001

Novinky na trhu

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