Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class I (TGVIX)

Faqja kryesoreTGVIX • Fond i përbashkët

Thornburg International Equity Fund Class I

29,99 USD

6 maj · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Developed Markets Index Fund Admiral Shares

17,23 USD

VTMGX0,00%

Dodge & Cox International Stock Fund Class I

56,82 USD

DODFX0,26%

Thornburg International Equity Fund Class A

28,68 USD

TGVAX0,10%

Thornburg International Equity Fund Class R6

29,81 USD

TGIRX0,13%

Thornburg Better World International Fund Class A

19,66 USD

TBWAX0,20%

Thornburg International Equity Fund Class R3

28,63 USD

TGVRX0,10%

Thornburg International Equity Fund Class R4

28,34 USD

THVRX0,14%

Thornburg International Equity Fund Class R5

29,95 USD

TIVRX0,13%

Thornburg International Equity Fund Class C

24,32 USD

THGCX0,12%

JPMorgan Large Cap Growth Fund Class I

75,39 USD

SEEGX0,88%

Fond i përbashkët

Mbyllja e fundit

29,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,92%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,88 mld USD

Rendimenti

1,66%

Parapagesa

Data e fillimit

30 mar 2001

Lajmet nga tregu

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