Thornburg International Equity Fund Class I (TGVIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartTGVIX • Investeringsforening

Thornburg International Equity Fund Class I

33,75 $

31. dec. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox International Stock Fund Class I

16,46 $

DODFX0,48 %

Vanguard Developed Markets Index Fund Admiral Shares

20,07 $

VTMGX0,40 %

Vanguard 500 Index Fund Admiral Shares

631,84 $

VFIAX0,73 %

Invesco Main Street Fund Class Y

61,88 $

MIGYX0,67 %

Thornburg International Equity Fund Class R4

31,85 $

THVRX0,19 %

Thornburg International Equity Fund Class A

32,26 $

TGVAX0,19 %

Thornburg International Equity Fund Class R3

32,21 $

TGVRX0,19 %

Thornburg Investment Income Builder Fund Class R4

32,93 $

TIBGX0,15 %

Thornburg Investment Income Builder Fund Class R5

33,16 $

TIBMX0,12 %

American Century Mid Cap Value Fund I Class

14,80 $

AVUAX0,87 %

Investeringsforening

Seneste lukkekurs

33,81 $

ÅTD-udbytte

31,01 %

Omkostningsprocent

0,90 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

3,11 mia. USD

Afkast

1,45 %

Stiftelsesprovision

-

Oprettelsesdato

30. mar. 2001

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