Thornburg Global Opportunities Fund Class C（THOCX）投資信託の基準価額、ニュース

ホームTHOCX • 投資信託

Thornburg Global Opportunities Fund Class C

$44.31

12月19日 · USD · MUTF · 免責条項

Thornburg Global Opportunities Fund Class R3

$46.08

THORX0.66%

Thornburg International Equity Fund Class I

$33.41

TGVIX0.18%

Thornburg Better World International Fund Class I

$22.37

TBWIX0.045%

Thornburg Global Opportunities Fund Class I

$46.86

THOIX0.67%

Thornburg Global Opportunities Fund Class R4

$46.20

THOVX0.65%

Thornburg Global Opportunities Fund Class A

$46.65

THOAX0.67%

Thornburg Better World International Fund Class A

$21.74

TBWAX0.046%

Thornburg International Equity Fund Class R3

$31.88

TGVRX0.16%

Thornburg Global Opportunities Fund Class R6

$47.07

THOGX0.64%

Thornburg International Equity Fund Class R4

$31.53

THVRX0.19%

投資信託

前日の終値

$44.02

年初来リターン

35.63%

経費率

2.17%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

2122.42万 USD

利回り

1.25%

初期販売手数料

設定日

2006/07/28

市場ニュース

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