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

Fjármál

HeimTGVIX • Verðbréfasjóður

Thornburg International Equity Fund Class I

32,38 $

11. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,44 $

Ávöxtun á árinu

21,83%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,62 ma. USD

Ávöxtun

1,50%

Söluþóknun

-

Upphafsdagur

30. mar. 2001

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