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

DomovTGVIX • podielový fond

Thornburg International Equity Fund Class I

27,56 $

30. 1. · USD · MUTF · Vylúčenie

Vanguard Developed Markets Index Fund Admiral Shares

16,20 $

VTMGX1,06 %

Dodge & Cox International Stock Fund Class I

52,61 $

DODFX1,02 %

Thornburg International Equity Fund Class R4

26,06 $

THVRX0,93 %

Thornburg International Equity Fund Class R5

27,53 $

TIVRX0,95 %

Thornburg International Equity Fund Class A

26,38 $

TGVAX0,92 %

Thornburg Investment Income Builder Fund Class R4

26,66 $

TIBGX0,83 %

Thornburg Investment Income Builder Fund Class R5

26,81 $

TIBMX0,79 %

Thornburg International Equity Fund Class R3

26,34 $

TGVRX0,92 %

Thornburg Better World International Fund Class A

18,87 $

TBWAX1,18 %

Thornburg International Equity Fund Class C

22,41 $

THGCX0,90 %

Podielový fond

Predch. zatv. cena

27,30 $

Návratnosť od začiatku tohto roka

11,60 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,60 mld. USD

Výnos

1,81 %

Vstupný poplatok

-

Dátum založenia

30. 3. 2001

Novinky na trhu

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