Thornburg International Equity Fund Class I (TGVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTGVIX • vzajemni sklad

Thornburg International Equity Fund Class I

29,99 $

6. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,95 $

Donos v tekočem letu

9,92 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,88 mrd. USD

Donos

1,66 %

Vnaprejšnji stroški

-

Začetni datum

30. mar. 2001

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