Thornburg International Equity Fund Class I (TGVIX) – cena podielového fondu a novinky

DomovTGVIX • podielový fond

Thornburg International Equity Fund Class I

35,13 $

16. 1. · USD · MUTF · Vylúčenie

Vanguard Developed Markets Index Fund Admiral Shares

20,92 $

VTMGX0,19 %

Dodge & Cox International Stock Fund Class I

16,92 $

DODFX0,12 %

Vanguard 500 Index Fund Admiral Shares

640,92 $

VFIAX0,058 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,44 $

VEMAX0,47 %

Thornburg International Equity Fund Class R5

35,10 $

TIVRX0,11 %

Thornburg International Equity Fund Class A

33,57 $

TGVAX0,12 %

Thornburg International Equity Fund Class R4

33,15 $

THVRX0,12 %

Thornburg International Equity Fund Class R3

33,52 $

TGVRX0,12 %

Davis New York Venture Fund Class Y

31,20 $

DNVYX0,29 %

American Century Mid Cap Value Fund I Class

15,42 $

AVUAX0,065 %

Podielový fond

Predch. zatv. cena

35,09 $

Návratnosť od začiatku tohto roka

34,21 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

3,23 mld. USD

Výnos

1,42 %

Vstupný poplatok

Dátum založenia

30. 3. 2001

Novinky na trhu

TERAZ.sk

pred 1 dňom

Akcie v USA sa za celý týždeň oslabili

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