Thornburg International Equity Fund Class I (TGVIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTGVIX • Ieguldījumu fonds

Thornburg International Equity Fund Class I

31,33 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

31,37 $

Peļņa no gada sākuma

13,10%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,17 mljrd. USD

Peļņa

1,61%

Komisija

-

Ieviešanas datums

2001. gada 30. marts

Tirgus ziņas

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Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

The Washington Post

S&P 500 ends week in bull market as investors shrug off economic concerns

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