Thornburg International Equity Fund Class I (TGVIX) میچوئل فنڈ کی قیمت اور خبریں

ہومTGVIX • میوچوئل فنڈ

Thornburg International Equity Fund Class I

$37.54

25 فروری · USD · MUTF · اعلان دستبرداری

Vanguard Developed Markets Index Fund Admiral Shares

$22.54

VTMGX0.94%

Dodge & Cox International Stock Fund Class I

$18.13

DODFX0.28%

Vanguard 500 Index Fund Admiral Shares

$642.25

VFIAX0.82%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$48.89

VEMAX0.70%

Thornburg International Equity Fund Class A

$35.86

TGVAX0.87%

Thornburg International Equity Fund Class R5

$37.51

TIVRX0.89%

Thornburg International Equity Fund Class R4

$35.41

THVRX0.88%

Thornburg International Equity Fund Class R3

$35.80

TGVRX0.90%

Thornburg Investment Income Builder Fund Class R5

$37.73

TIBMX0.75%

Davis New York Venture Fund Class Y

$31.96

DNVYX1.04%

میوچوئل فنڈ

گزشتہ قیمت

$37.21

YTD ریٹرن

5.39%

خرچ کا تناسب

0.90%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

3.34 ارب USD

حاصل

1.35%

فرنٹ لوڈ

آغاز تاریخ

30 مارچ، 2001

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