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

35,04 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

Vanguard Developed Markets Index Fund Admiral Shares

20,81 $

VTMGX0,29 %

Dodge & Cox International Stock Fund Class I

16,94 $

DODFX0,47 %

Vanguard 500 Index Fund Admiral Shares

639,62 $

VFIAX0,53 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,48 $

VEMAX0,13 %

Thornburg International Equity Fund Class R5

35,01 $

TIVRX0,86 %

Thornburg International Equity Fund Class A

33,48 $

TGVAX0,84 %

Thornburg International Equity Fund Class R4

33,06 $

THVRX0,85 %

Thornburg International Equity Fund Class R3

33,43 $

TGVRX0,84 %

Davis New York Venture Fund Class Y

31,07 $

DNVYX0,38 %

American Century Mid Cap Value Fund I Class

15,33 $

AVUAX0,92 %

Fond de investiții

Închidere anterioară

34,74 $

Rentabilitate la zi

34,21 %

Raportul cheltuielilor

0,90 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

3,23 mld. USD

Randament

1,42 %

Alimentare anticipată

Data de începere

30 mar. 2001

Știri despre piață

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.DJI

0,086 %