Prețul fondului de investiții Thornburg International Equity Fund Class I (TGVIX) și noutăți

Pagina de pornireTGVIX • Fond de investiții

Thornburg International Equity Fund Class I

35,01 $

16 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

34,78 $

Rentabilitate la zi

12,21 %

Raportul cheltuielilor

0,90 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

3,64 mld. USD

Randament

1,27 %

Alimentare anticipată

Data de începere

30 mar. 2001

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