Harga Dana Amanah & Berita Thornburg Global Opportunities Fund Class A (THOAX)

Laman UtamaTHOAX • Dana Amanah

Thornburg Global Opportunities Fund Class A

$51.05

13 Apr · USD · MUTF · Penafian

Thornburg Global Opportunities Fund Class R3

$50.42

THORX0.12%

Thornburg Global Opportunities Fund Class C

$48.38

THOCX0.12%

Thornburg Global Opportunities Fund Class I

$51.34

THOIX0.12%

Thornburg Global Opportunities Fund Class R4

$50.57

THOVX0.12%

Thornburg Global Opportunities Fund Class R6

$51.59

THOGX0.12%

Thornburg Global Opportunities Fund Class R5

$51.44

THOFX0.12%

Thornburg Investment Income Builder Fund Class A

$37.21

TIBAX0.24%

Thornburg International Equity Fund Class I

$36.44

TGVIX0.22%

Thornburg Investment Income Builder Fund Class R4

$37.22

TIBGX0.24%

Thornburg Investment Income Builder Fund Class R5

$37.47

TIBMX0.24%

Dana amanah

Tutup sebelumnya

$51.00

Pulangan Tahun Setakat Ini

3.09%

Nisbah belanja

1.33%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

414.32J USD

Hasil

0.94%

Caj muka

4.50%

Tarikh permulaan

28 Jul 2006

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