Thornburg International Equity Fund Class I (TGVIX) – aksjefondkurser og nyheter

StartsideTGVIX • Aksjefond

Thornburg International Equity Fund Class I

35,01 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

34,78 $

Utbytte hittil i år

12,21 %

Omkostningsprosent

0,90 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

3,64 mrd. USD

Avkastning

1,27 %

Kjøpsgebyr

Opprettelsesdato

30. mars 2001

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