Thornburg International Equity Fund Class I (TGVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTGVIX • મ્યુચ્યુઅલ ફંડ

Thornburg International Equity Fund Class I

$32.38

11 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Vanguard Developed Markets Index Fund Admiral Shares

$18.56

VTMGX0.38%

Dodge & Cox International Stock Fund Class I

$62.04

DODFX0.13%

JPMorgan Large Cap Growth Fund Class I

$87.83

SEEGX0.26%

Davis New York Venture Fund Class Y

$27.55

DNVYX0.33%

Thornburg International Equity Fund Class A

$30.95

TGVAX0.19%

Thornburg Investment Income Builder Fund Class R4

$31.05

TIBGX0.26%

Thornburg Investment Income Builder Fund Class R5

$31.25

TIBMX0.29%

Thornburg Small/Mid Cap Core Fund Class A

$77.62

TVAFX0.69%

Thornburg Small/Mid Cap Growth Fund Class A

$29.57

THCGX1.00%

Thornburg Limited Term Income Fund Class R3

$13.15

THIRX0.076%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.44

YTD વળતર

21.83%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.62 અબજ USD

ઊપજ

1.50%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 માર્ચ, 2001

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