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

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTHOAX • ກອງທຶນຮວມ

Thornburg Global Opportunities Fund Class A

$47,70

26 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thornburg International Equity Fund Class A

$32,39

TGVAX0,40%

Thornburg Global Opportunities Fund Class R3

$47,12

THORX0,53%

Thornburg Global Opportunities Fund Class C

$45,30

THOCX0,53%

Thornburg International Equity Fund Class I

$33,89

TGVIX0,39%

Thornburg Better World International Fund Class I

$22,63

TBWIX0,22%

Thornburg Global Opportunities Fund Class I

$47,92

THOIX0,55%

Thornburg Global Opportunities Fund Class R4

$47,24

THOVX0,53%

Thornburg Better World International Fund Class A

$21,99

TBWAX0,23%

Thornburg International Equity Fund Class R3

$32,34

TGVRX0,37%

Thornburg Global Opportunities Fund Class R6

$48,14

THOGX0,54%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

36,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,34%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

398,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,98%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ລ. 2006

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