Thornburg Global Opportunities Fund Class A (THOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTHOAX • ກອງທຶນຮວມ

Thornburg Global Opportunities Fund Class A

$40,62

14 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds SMALLCAP World Fund® Class A

$68,10

SMCWX0,35%

Loomis Sayles Strategic Income Fund Class A

$12,08

NEFZX0,25%

Thornburg International Equity Fund Class A

$28,94

TGVAX0,10%

Fidelity Emerging Markets Discovery Fund

$17,00

FEDDX0,83%

Fidelity International Small Cap Opportunities Fund

$21,94

FSCOX0,27%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$24,07

MSMLX0,17%

Thornburg Investment Income Builder Fund Class A

$28,27

TIBAX0,00%

Causeway International Opportunities Fund Institutional Class

$17,54

CIOIX0,45%

Thornburg Better World International Fund Class I

$20,38

TBWIX0,34%

Driehaus Emerging Markets Small Cap Growth Fund

$22,25

DRESX0,95%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$40,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,34%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

332,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,45%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ລ. 2006

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