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

Početna stranicaTGVIX • uzajamni fond

Thornburg International Equity Fund Class I

31,33 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Vanguard Developed Markets Index Fund Admiral Shares

18,07 $

VTMGX0,28 %

Dodge & Cox International Stock Fund Class I

60,11 $

DODFX0,38 %

JPMorgan Large Cap Growth Fund Class I

81,37 $

SEEGX0,83 %

Thornburg International Equity Fund Class A

29,96 $

TGVAX0,13 %

Thornburg International Equity Fund Class R6

31,15 $

TGIRX0,13 %

Thornburg Better World International Fund Class A

20,42 $

TBWAX0,00 %

Thornburg International Equity Fund Class R3

29,90 $

TGVRX0,13 %

Thornburg International Equity Fund Class R4

29,59 $

THVRX0,17 %

Thornburg International Equity Fund Class R5

31,29 $

TIVRX0,13 %

Thornburg International Equity Fund Class C

25,38 $

THGCX0,12 %

Preth. zaklj. cijena

31,37 $

Povrat za tekuću godinu

13,10 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,17 mlr. USD

Prinos

1,61 %

Ulazna naknada

-

Datum pokretanja

30. ožu 2001.

Vijesti s tržišta

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The Washington Post

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