Thornburg International Equity Fund Class I (TGVIX) kopieguldījumu fonda cena un jaunumi

SākumlapaTGVIX • Ieguldījumu fonds

Thornburg International Equity Fund Class I

35,01 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

34,78 $

Peļņa no gada sākuma

12,21%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

3,64 mljrd. USD

Peļņa

1,27%

Komisija

Ieviešanas datums

2001. gada 30. marts

Tirgus ziņas

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