Çmimi dhe lajme për fondin e përbashkët Thornburg International Equity Fund Class I (TGVIX)

Faqja kryesoreTGVIX • Fond i përbashkët

Thornburg International Equity Fund Class I

28,11 USD

14 nën · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Developed Markets Index Fund Admiral Shares

15,80 USD

VTMGX0,063%

Dodge & Cox International Stock Fund Class I

52,60 USD

DODFX0,23%

Thornburg International Equity Fund Class A

26,92 USD

TGVAX0,037%

Thornburg International Equity Fund Class R5

28,07 USD

TIVRX0,036%

Invesco Main Street Fund Class Y

62,27 USD

MIGYX0,42%

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

18,67 USD

RFUTX0,59%

Davis New York Venture Fund Class Y

31,32 USD

DNVYX0,51%

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

21,49 USD

RFGTX0,51%

Schwab Fundamental U.S. Large Company Index Fund

29,23 USD

SFLNX0,54%

Parnassus Mid Cap Fund Institutional Shares

43,59 USD

PFPMX1,09%

Fond i përbashkët

Mbyllja e fundit

28,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,43%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,70 mld USD

Rendimenti

1,70%

Parapagesa

Data e fillimit

30 mar 2001

Lajmet nga tregu

Barron's

4 orë më parë

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