Preços e notícias sobre o fundo mútuo Thornburg International Equity Fund Class I (TGVIX): Google Finanças

Finanças

Página inicialTGVIX • Fundo Mútuo

Thornburg International Equity Fund Class I

$ 32,38

11 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 32,44

Retorno acumulado no ano

21,83%

Proporção de despesas

0,90%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

2,62 bi USD

Rendimento

1,50%

Taxa de ingresso

-

Data de lançamento

30 de mar. de 2001

Notícias sobre o mercado

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