Thornburg International Equity Fund Class I (TGVIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTGVIX • Өз ара фонд

Thornburg International Equity Fund Class I

35,09 $

15-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Vanguard Developed Markets Index Fund Admiral Shares

20,88 $

VTMGX0,34%

Dodge & Cox International Stock Fund Class I

16,94 $

DODFX0,00%

Vanguard 500 Index Fund Admiral Shares

641,29 $

VFIAX0,26%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,66 $

VEMAX0,39%

Thornburg International Equity Fund Class R5

35,06 $

TIVRX0,14%

Thornburg International Equity Fund Class A

33,53 $

TGVAX0,15%

Thornburg International Equity Fund Class R4

33,11 $

THVRX0,15%

Thornburg International Equity Fund Class R3

33,48 $

TGVRX0,15%

Davis New York Venture Fund Class Y

31,29 $

DNVYX0,71%

American Century Mid Cap Value Fund I Class

15,43 $

AVUAX0,65%

Өз ара фонд

Жабылуу курсу

35,04 $

Жылдык киреше

34,21%

Чыгымдардын катышы

0,90%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

3,23 млд USD

Кирешенин үлүшү

1,42%

Комиссия

Баштапкы күн

2001-ж., 30-мар.

Базар жаңылыктары

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