Thornburg Global Opportunities Fund Class C (THOCX) Хамтын сангийн үнэ & Мэдээ

НүүрTHOCX • Хамтын сан

Thornburg Global Opportunities Fund Class C

$ 46.65

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thornburg Global Opportunities Fund Class R3

$ 48.61

THORX0.57%

Thornburg Global Opportunities Fund Class I

$ 49.49

THOIX0.56%

Thornburg Global Opportunities Fund Class R4

$ 48.75

THOVX0.57%

Thornburg Global Opportunities Fund Class A

$ 49.22

THOAX0.59%

Thornburg Global Opportunities Fund Class R6

$ 49.74

THOGX0.56%

Thornburg Global Opportunities Fund Class R5

$ 49.59

THOFX0.56%

Thornburg International Equity Fund Class I

$ 35.01

TGVIX0.71%

Thornburg Investment Income Builder Fund Class R4

$ 36.19

TIBGX0.028%

Thornburg Investment Income Builder Fund Class R5

$ 36.43

TIBMX0.027%

Thornburg Investment Income Builder Fund Class C

$ 36.10

TIBCX0.028%

Хамтын сан

Өмнөх хаалт

$ 46.92

YTD өгөөж

9.75%

Зардлын харьцаа

2.16%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

24.56 сая USD

Өгөөж

0.12%

Эхлэл зардал

Эхлэх огноо

2006 оны 7-р сарын 28

Зах зээлийн мэдээ

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