Thornburg Global Opportunities Fund Class R5 (THOFX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾTHOFX • ਮਿਊਚੁਅਲ ਫੰਡ

Thornburg Global Opportunities Fund Class R5

$52.77

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Thornburg Global Opportunities Fund Class R6

$52.93

THOGX0.076%

Thornburg Global Opportunities Fund Class R3

$51.72

THORX0.077%

Thornburg Global Opportunities Fund Class C

$49.62

THOCX0.060%

Thornburg Global Opportunities Fund Class I

$52.67

THOIX0.076%

Thornburg Global Opportunities Fund Class R4

$51.88

THOVX0.077%

Thornburg Global Opportunities Fund Class A

$52.37

THOAX0.057%

Artisan Global Value Fund Institutional Class

$29.75

APHGX1.09%

Artisan Global Value Fund Advisor Class

$29.65

APDGX1.09%

Artisan Global Value Fund Investor Class

$29.71

ARTGX1.09%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$52.73

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.18%

ਖਰਚ ਅਨੁਪਾਤ

0.99%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

3.06 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.19%

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