Цена заједничког фонда Thornburg International Equity Fund Class I (TGVIX) и новости

ПочетнаTGVIX • Узајамни фонд

Thornburg International Equity Fund Class I

35,91 $

4. феб · USD · MUTF · Одрицање одговорности

Vanguard Developed Markets Index Fund Admiral Shares

21,46 $

VTMGX0,19%

Dodge & Cox International Stock Fund Class I

17,41 $

DODFX1,02%

Vanguard 500 Index Fund Admiral Shares

635,81 $

VFIAX0,51%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,81 $

VEMAX0,91%

Thornburg International Equity Fund Class R5

35,88 $

TIVRX0,17%

Thornburg International Equity Fund Class R4

33,88 $

THVRX0,18%

Thornburg International Equity Fund Class A

34,31 $

TGVAX0,17%

Thornburg International Equity Fund Class R3

34,25 $

TGVRX0,17%

Thornburg Better World International Fund Class I

23,20 $

TBWIX0,17%

Thornburg Better World International Fund Class A

22,53 $

TBWAX0,18%

Инвестициони фонд

Претходно закључено

35,97 $

Повраћај од почетка године

5,39%

Коефицијент трошкова

0,90%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

3,34 млрд. USD

Добит

1,35%

Улазна провизија

Датум почетка

30. 3. 2001.

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