Thornburg International Equity Fund Class I (TGVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTGVIX • Verðbréfasjóður

Thornburg International Equity Fund Class I

26,57 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Developed Markets Index Fund Admiral Shares

15,54 $

VTMGX0,45%

Dodge & Cox International Stock Fund Class I

50,45 $

DODFX0,58%

Thornburg International Equity Fund Class R4

25,13 $

THVRX1,09%

Thornburg International Equity Fund Class R5

26,54 $

TIVRX1,07%

Thornburg International Equity Fund Class A

25,44 $

TGVAX1,07%

Thornburg Investment Income Builder Fund Class R4

26,17 $

TIBGX0,73%

Thornburg Investment Income Builder Fund Class R5

26,32 $

TIBMX0,73%

Thornburg International Equity Fund Class R3

25,41 $

TGVRX1,07%

Thornburg Better World International Fund Class A

18,08 $

TBWAX1,06%

Thornburg International Equity Fund Class C

21,62 $

THGCX1,08%

Verðbréfasjóður

Við síðustu lokun

26,29 $

Ávöxtun á árinu

11,60%

Kostnaðarhlutfall

0,90%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,60 ma. USD

Ávöxtun

1,81%

Söluþóknun

-

Upphafsdagur

30. mar. 2001

Viðskiptafréttir

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