Thornburg International Equity Fund Class I (TGVIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTGVIX • podielový fond

Thornburg International Equity Fund Class I

32,38 $

11. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

32,44 $

Návratnosť od začiatku tohto roka

21,83 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,62 mld. USD

Výnos

1,50 %

Vstupný poplatok

-

Dátum založenia

30. 3. 2001

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