Thornburg International Equity Fund Class I (TGVIX) Хамтын сангийн үнэ & Мэдээ

НүүрTGVIX • Хамтын сан

Thornburg International Equity Fund Class I

$ 27.28

1-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Vanguard Developed Markets Index Fund Admiral Shares

$ 16.03

VTMGX0.00%

Dodge & Cox International Stock Fund Class I

$ 52.06

DODFX0.096%

Thornburg International Equity Fund Class R4

$ 25.80

THVRX0.077%

Thornburg International Equity Fund Class R5

$ 27.25

TIVRX0.073%

Thornburg International Equity Fund Class A

$ 26.11

TGVAX0.077%

Thornburg Investment Income Builder Fund Class R4

$ 26.45

TIBGX0.42%

Thornburg Investment Income Builder Fund Class R5

$ 26.61

TIBMX0.42%

Thornburg International Equity Fund Class R3

$ 26.08

TGVRX0.077%

Thornburg Better World International Fund Class A

$ 18.62

TBWAX0.16%

Thornburg International Equity Fund Class C

$ 22.19

THGCX0.090%

Хамтын сан

Өмнөх хаалт

$ 27.30

YTD өгөөж

11.60%

Зардлын харьцаа

0.90%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.60 тэрбум USD

Өгөөж

1.81%

Эхлэл зардал

Эхлэх огноо

2001 оны 3-р сарын 30

Зах зээлийн мэдээ

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