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

28,04 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Developed Markets Index Fund Admiral Shares

16,45 USD

VTMGX0,84%

Dodge & Cox International Stock Fund Class I

54,59 USD

DODFX0,18%

Thornburg International Equity Fund Class R6

27,87 USD

TGIRX0,89%

Thornburg Better World International Fund Class A

18,91 USD

TBWAX1,36%

Thornburg International Equity Fund Class R3

26,80 USD

TGVRX0,92%

Thornburg Global Opportunities Fund Class R6

39,44 USD

THOGX0,65%

Thornburg International Equity Fund Class R5

28,01 USD

TIVRX0,92%

Thornburg International Equity Fund Class C

22,79 USD

THGCX0,91%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

38,44 USD

VEMAX0,16%

JPMorgan Large Cap Growth Fund Class I

80,99 USD

SEEGX1,97%

Fond i përbashkët

Mbyllja e fundit

28,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,71%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,71 mld USD

Rendimenti

1,73%

Parapagesa

Data e fillimit

30 mar 2001

Lajmet nga tregu

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7 orë më parë

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