Thornburg International Equity Fund Class I (TGVIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaTGVIX • Ieguldījumu fonds

Thornburg International Equity Fund Class I

26,57 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

26,29 $

Peļņa no gada sākuma

11,60%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,60 mljrd. USD

Peļņa

1,81%

Komisija

-

Ieviešanas datums

2001. gada 30. marts

Tirgus ziņas

Reporteros del Sur -

pirms 2 dienām

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marketscreener.com

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Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

Investor's Business Daily

pirms 1 stundas

Dow Jones Futures: Stock Market, Bitcoin Surge Into Donald Trump Inauguration; Tesla, Amazon Are Buys

pirms 1 stundas

Dow surges more than 300 points, S&P 500 posts best week since period following Trump's election: Live updates

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