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

32,38 $

11. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

32,44 $

Povrat za tekuću godinu

21,83 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,62 mlr. USD

Prinos

1,50 %

Ulazna naknada

-

Datum pokretanja

30. ožu 2001.

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