Cijena uzajamnog fonda i vijesti za Thornburg International Equity Fund Class I (TGVIX) – Google Finance

Financije

Početna stranicaTGVIX • uzajamni fond

Thornburg International Equity Fund Class I

33,75 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox International Stock Fund Class I

16,46 $

DODFX0,48 %

Vanguard Developed Markets Index Fund Admiral Shares

20,07 $

VTMGX0,40 %

Vanguard 500 Index Fund Admiral Shares

631,84 $

VFIAX0,73 %

Invesco Main Street Fund Class Y

61,88 $

MIGYX0,67 %

Thornburg International Equity Fund Class R4

31,85 $

THVRX0,19 %

Thornburg International Equity Fund Class A

32,26 $

TGVAX0,19 %

Thornburg International Equity Fund Class R3

32,21 $

TGVRX0,19 %

Thornburg Investment Income Builder Fund Class R4

32,93 $

TIBGX0,15 %

Thornburg Investment Income Builder Fund Class R5

33,16 $

TIBMX0,12 %

American Century Mid Cap Value Fund I Class

14,80 $

AVUAX0,87 %

Preth. zaklj. cijena

33,81 $

Povrat za tekuću godinu

31,01 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

3,11 mlr. USD

Prinos

1,45 %

Ulazna naknada

-

Datum pokretanja

30. ožu 2001.

Vijesti s tržišta

prije 27 minuta

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