Thornburg International Equity Fund Class I (TGVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTGVIX • Verðbréfasjóður

Thornburg International Equity Fund Class I

33,75 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,81 $

Ávöxtun á árinu

31,01%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,11 ma. USD

Ávöxtun

1,45%

Söluþóknun

-

Upphafsdagur

30. mar. 2001

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