Thornburg Global Opportunities Fund Class R6 (THOGX) 共同基金价格和资讯

首页THOGX • 共同基金

Thornburg Global Opportunities Fund Class R6

$50.15

4月7日 · USD · MUTF · 免责声明

Thornburg Global Opportunities Fund Class R5

$50.00

THOFX0.020%

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 A

$49.63

THOAX0.020%

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%

Thornburg Investment Income Builder Fund Class C

$36.40

TIBCX0.19%

共同基金

昨日收盘价

$50.14

年初至今回报率

3.21%

费用比率

0.89%

类别

Global Equity Large Cap

晨星评级

净资产

1.27亿 USD

收益

1.29%

初期认购费

成立日

2017年4月10日

市场资讯

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.INX

0.076%