Thornburg Global Opportunities Fund Class A (THOAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTHOAX • મ્યુચ્યુઅલ ફંડ

Thornburg Global Opportunities Fund Class A

$49.63

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Thornburg Global Opportunities Fund Class R3

$49.01

THORX0.020%

Thornburg Global Opportunities Fund Class C

$47.03

THOCX0.00%

Thornburg Global Opportunities Fund Class I

$49.90

THOIX0.020%

Thornburg Global Opportunities Fund Class R4

$49.15

THOVX0.00%

Thornburg Global Opportunities Fund Class R6

$50.15

THOGX0.020%

Thornburg Global Opportunities Fund Class R5

$50.00

THOFX0.020%

Thornburg Investment Income Builder Fund Class A

$36.47

TIBAX0.16%

Thornburg International Equity Fund Class I

$35.14

TGVIX0.31%

Thornburg Investment Income Builder Fund Class R4

$36.49

TIBGX0.16%

Thornburg Investment Income Builder Fund Class R5

$36.73

TIBMX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$49.62

YTD વળતર

3.09%

ખર્ચનો ગુણોત્તર

1.33%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

41.43 કરોડ USD

ઊપજ

0.94%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

28 જુલાઈ, 2006

બજારના સમાચાર

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