Thornburg Global Opportunities Fund Class R6 (THOGX) Хамтын сангийн үнэ & Мэдээ

НүүрTHOGX • Хамтын сан

Thornburg Global Opportunities Fund Class R6

$ 50.85

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thornburg Global Opportunities Fund Class R5

$ 50.70

THOFX1.80%

Thornburg Global Opportunities Fund Class R3

$ 49.74

THORX1.82%

Thornburg Global Opportunities Fund Class C

$ 47.78

THOCX1.81%

Thornburg Global Opportunities Fund Class I

$ 50.61

THOIX1.79%

Thornburg Global Opportunities Fund Class R4

$ 49.87

THOVX1.81%

Thornburg Global Opportunities Fund Class A

$ 50.36

THOAX1.79%

Thornburg Better World International Fund Class A

$ 22.41

TBWAX0.53%

Thornburg Better World International Fund Class I

$ 23.08

TBWIX0.52%

Thornburg Investment Income Builder Fund Class R4

$ 35.31

TIBGX0.98%

Thornburg Investment Income Builder Fund Class R5

$ 35.55

TIBMX0.97%

Хамтын сан

Өмнөх хаалт

$ 51.78

YTD өгөөж

7.00%

Зардлын харьцаа

0.85%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

117.46 сая USD

Өгөөж

1.24%

Эхлэл зардал

Эхлэх огноо

2017 оны 4-р сарын 10

Зах зээлийн мэдээ

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