Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class I (TGVIX)

Faqja kryesoreTGVIX • Fond i përbashkët

Thornburg International Equity Fund Class I

34,64 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Developed Markets Index Fund Admiral Shares

20,60 USD

VTMGX0,34%

Dodge & Cox International Stock Fund Class I

16,83 USD

DODFX0,24%

Vanguard 500 Index Fund Admiral Shares

641,20 USD

VFIAX0,63%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,09 USD

VEMAX0,83%

Thornburg International Equity Fund Class A

33,11 USD

TGVAX0,52%

Thornburg International Equity Fund Class R4

32,69 USD

THVRX0,49%

Thornburg International Equity Fund Class R3

33,05 USD

TGVRX0,49%

Thornburg Investment Income Builder Fund Class R4

33,51 USD

TIBGX0,27%

Thornburg Investment Income Builder Fund Class R5

33,74 USD

TIBMX0,27%

American Century Mid Cap Value Fund I Class

15,18 USD

AVUAX0,86%

Fond i përbashkët

Mbyllja e fundit

34,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,21%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,23 mld USD

Rendimenti

1,42%

Parapagesa

Data e fillimit

30 mar 2001

Lajmet nga tregu

AP News

2 orë më parë

Trump says he wants to ban large investors from buying houses. It's part of his affordability plan

www.galvnews.com

1 orë më parë

Coastal States Bank Celebrates Initial Public Offering and NYSE Listing of its Holding Company with Opening Bell Ceremony

WHDH

28 minuta më parë

Wall Street’s strong start to the year slows

You’ll Lose Again If You Keep Betting On A 2026 Bubble (DJI)

.INX

0,34%

The Wall Street Journal

33 minuta më parë

Uncertainty Interrupts Stock-Market’s New-Year Rally

Is now the time to buy 3 of the S&P 500's worst-performing stocks of 2025?