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

НүүрTGVIX • Хамтын сан

Thornburg International Equity Fund Class I

$ 28.11

11-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Vanguard Developed Markets Index Fund Admiral Shares

$ 15.80

VTMGX0.063%

Dodge & Cox International Stock Fund Class I

$ 52.60

DODFX0.23%

Thornburg International Equity Fund Class A

$ 26.92

TGVAX0.037%

Thornburg International Equity Fund Class R5

$ 28.07

TIVRX0.036%

Invesco Main Street Fund Class Y

$ 62.27

MIGYX0.42%

American Funds 2060 Target Date Retirement Fund® Class R-6

$ 18.67

RFUTX0.59%

Davis New York Venture Fund Class Y

$ 31.32

DNVYX0.51%

American Funds 2040 Target Date Retirement Fund® Class R-6

$ 21.49

RFGTX0.51%

Schwab Fundamental U.S. Large Company Index Fund

$ 29.23

SFLNX0.54%

Parnassus Mid Cap Fund Institutional Shares

$ 43.59

PFPMX1.09%

Хамтын сан

Өмнөх хаалт

$ 28.10

YTD өгөөж

15.43%

Зардлын харьцаа

0.90%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.70 тэрбум USD

Өгөөж

1.70%

Эхлэл зардал

Эхлэх огноо

2001 оны 3-р сарын 30

Зах зээлийн мэдээ

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