Preços e notícias sobre o fundo mútuo Thornburg International Equity Fund Class I (TGVIX): Google Finanças

Página inicialTGVIX • Fundo Mútuo

Thornburg International Equity Fund Class I

$ 34,27

8 de jan. · USD · MUTF · Exoneração de responsabilidade

Vanguard Developed Markets Index Fund Admiral Shares

$ 20,53

VTMGX0,098%

Dodge & Cox International Stock Fund Class I

$ 16,76

DODFX0,42%

Vanguard 500 Index Fund Admiral Shares

$ 639,05

VFIAX0,0078%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$ 45,78

VEMAX0,15%

Thornburg International Equity Fund Class A

$ 32,76

TGVAX0,52%

Thornburg International Equity Fund Class R4

$ 32,34

THVRX0,52%

Thornburg International Equity Fund Class R3

$ 32,70

TGVRX0,52%

Thornburg Investment Income Builder Fund Class R4

$ 33,52

TIBGX0,39%

Thornburg Investment Income Builder Fund Class R5

$ 33,75

TIBMX0,39%

American Century Mid Cap Value Fund I Class

$ 15,21

AVUAX1,54%

Fundo mútuo

Último fechamento

$ 34,45

Retorno acumulado no ano

34,21%

Proporção de despesas

0,90%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

3,23 bi USD

Rendimento

1,42%

Taxa de ingresso

Data de lançamento

30 de mar. de 2001

Notícias sobre o mercado

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