Thornburg International Equity Fund Class I (TGVIX) цена на заеднички фонд и вести

Почетна страницаTGVIX • Заеднички фонд

Thornburg International Equity Fund Class I

34,24 $

26 мар. · USD · MUTF · Оградување

Vanguard Developed Markets Index Fund Admiral Shares

20,10 $

VTMGX2,38 %

Dodge & Cox International Stock Fund Class I

16,34 $

DODFX1,98 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,11 $

VEMAX2,48 %

Thornburg Investment Income Builder Fund Class I

35,74 $

TIBIX0,78 %

Vanguard 500 Index Fund Admiral Shares

599,56 $

VFIAX1,74 %

Thornburg International Equity Fund Class A

32,71 $

TGVAX1,42 %

Thornburg International Equity Fund Class R6

34,04 $

TGIRX1,42 %

Thornburg International Equity Fund Class R3

32,64 $

TGVRX1,42 %

Thornburg International Equity Fund Class R5

34,22 $

TIVRX1,41 %

Thornburg International Equity Fund Class R4

32,30 $

THVRX1,40 %

Заеднички фонд

Прет. посл. цена

34,74 $

Поврат за тековна година до денешен датум

12,21 %

Стапка на вкупни трошоци

0,90 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

3,64 милј. USD

Принос

1,27 %

Влезна провизија

Датум на создавање

30 мар. 2001 г.

Вести за пазарот

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