Thornburg Global Opportunities Fund Class I (THOIX) Хамтын сангийн үнэ & Мэдээ

НүүрTHOIX • Хамтын сан

Thornburg Global Opportunities Fund Class I

$ 49.89

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thornburg Global Opportunities Fund Class R5

$ 49.99

THOFX0.81%

Thornburg International Equity Fund Class A

$ 33.67

TGVAX0.69%

Thornburg Global Opportunities Fund Class R3

$ 49.00

THORX0.80%

Thornburg Global Opportunities Fund Class C

$ 47.03

THOCX0.81%

Thornburg Global Opportunities Fund Class R4

$ 49.15

THOVX0.82%

Thornburg Global Opportunities Fund Class A

$ 49.62

THOAX0.81%

Thornburg Global Opportunities Fund Class R6

$ 50.14

THOGX0.80%

Thornburg International Equity Fund Class I

$ 35.25

TGVIX0.69%

Thornburg Investment Income Builder Fund Class R4

$ 36.43

TIBGX0.66%

Thornburg Investment Income Builder Fund Class R5

$ 36.67

TIBMX0.66%

Хамтын сан

Өмнөх хаалт

$ 49.49

YTD өгөөж

3.16%

Зардлын харьцаа

0.99%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.13 тэрбум USD

Өгөөж

1.18%

Эхлэл зардал

Эхлэх огноо

2006 оны 7-р сарын 28

Зах зээлийн мэдээ

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0.40%

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4 долоо хоногийн өмнө

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NDAQ

1.71%