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

DomovTGVIX • podielový fond

Thornburg International Equity Fund Class I

28,04 $

21. 2. · USD · MUTF · Vylúčenie

Vanguard Developed Markets Index Fund Admiral Shares

16,45 $

VTMGX0,84 %

Dodge & Cox International Stock Fund Class I

54,59 $

DODFX0,18 %

Thornburg International Equity Fund Class R6

27,87 $

TGIRX0,89 %

Thornburg Better World International Fund Class A

18,91 $

TBWAX1,36 %

Thornburg International Equity Fund Class R3

26,80 $

TGVRX0,92 %

Thornburg Global Opportunities Fund Class R6

39,44 $

THOGX0,65 %

Thornburg International Equity Fund Class R5

28,01 $

TIVRX0,92 %

Thornburg International Equity Fund Class C

22,79 $

THGCX0,91 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

38,44 $

VEMAX0,16 %

JPMorgan Large Cap Growth Fund Class I

80,99 $

SEEGX1,97 %

Podielový fond

Predch. zatv. cena

28,30 $

Návratnosť od začiatku tohto roka

4,71 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,71 mld. USD

Výnos

1,73 %

Vstupný poplatok

Dátum založenia

30. 3. 2001

Novinky na trhu

bitperfect.pe

pred 1 dňom

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.DJI

1,69 %