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

Башкы бетTGVIX • Өз ара фонд

Thornburg International Equity Fund Class I

35,01 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Vanguard Developed Markets Index Fund Admiral Shares

20,90 $

VTMGX1,90%

Dodge & Cox International Stock Fund Class I

16,73 $

DODFX1,52%

Vanguard 500 Index Fund Admiral Shares

619,99 $

VFIAX1,02%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

45,75 $

VEMAX1,67%

Thornburg International Equity Fund Class A

33,44 $

TGVAX0,63%

Thornburg International Equity Fund Class R6

34,79 $

TGIRX0,64%

Thornburg International Equity Fund Class R3

33,37 $

TGVRX0,63%

American Century Mid Cap Value Fund I Class

15,26 $

AVUAX0,53%

American Funds Inflation Linked Bond Fund Class R-6

9,52 $

RILFX0,42%

Vanguard LifeStrategy Moderate Growth Fund Investor Shares

34,71 $

VSMGX0,93%

Өз ара фонд

Жабылуу курсу

34,78 $

Жылдык киреше

12,21%

Чыгымдардын катышы

0,90%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

3,64 млд USD

Кирешенин үлүшү

1,27%

Комиссия

Баштапкы күн

2001-ж., 30-мар.

Базар жаңылыктары

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