Thornburg Global Opportunities Fund Class A (THOAX) Хамтын сангийн үнэ & Мэдээ

НүүрTHOAX • Хамтын сан

Thornburg Global Opportunities Fund Class A

$ 49.63

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 49.62

YTD өгөөж

3.09%

Зардлын харьцаа

1.33%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

414.32 сая USD

Өгөөж

0.94%

Эхлэл зардал

4.50%

Эхлэх огноо

2006 оны 7-р сарын 28

Зах зээлийн мэдээ

Bloomberg.com

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