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

DomovTGVIX • podielový fond

Thornburg International Equity Fund Class I

31,33 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

31,37 $

Návratnosť od začiatku tohto roka

13,10 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,17 mld. USD

Výnos

1,61 %

Vstupný poplatok

-

Dátum založenia

30. 3. 2001

Novinky na trhu

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