Thornburg Better World International Fund Class I (TBWIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTBWIX • ກອງທຶນຮວມ

Thornburg Better World International Fund Class I

$23,27

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thornburg Better World International Fund Class A

$22,59

TBWAX0,80%

Thornburg International Equity Fund Class I

$35,88

TGVIX0,93%

Thornburg International Equity Fund Class R3

$34,22

TGVRX0,91%

Thornburg International Equity Fund Class R4

$33,85

THVRX0,92%

Thornburg International Equity Fund Class R5

$35,85

TIVRX0,93%

Thornburg International Equity Fund Class A

$34,28

TGVAX0,91%

Thornburg Global Opportunities Fund Class R3

$50,17

THORX0,86%

Thornburg Global Opportunities Fund Class C

$48,19

THOCX0,86%

Thornburg Global Opportunities Fund Class I

$51,04

THOIX0,85%

Thornburg Global Opportunities Fund Class R4

$50,30

THOVX0,86%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

465,64 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,49%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2015

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