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

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Thornburg International Equity Fund Class I

$ 31,33

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 31,37

Retorno acumulado no ano

13,10%

Proporção de despesas

0,90%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

2,17 bi USD

Rendimento

1,61%

Taxa de ingresso

-

Data de lançamento

30 de mar. de 2001

Notícias sobre o mercado

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