Thornburg International Equity Fund Class I (TGVIX) – cena podielového fondu a novinky

DomovTGVIX • podielový fond

Thornburg International Equity Fund Class I

28,11 $

14. 11. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

28,10 $

Návratnosť od začiatku tohto roka

15,43 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,70 mld. USD

Výnos

1,70 %

Vstupný poplatok

Dátum založenia

30. 3. 2001

Novinky na trhu

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