Thornburg Global Opportunities Fund Class I (THOIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTHOIX • મ્યુચ્યુઅલ ફંડ

Thornburg Global Opportunities Fund Class I

$50.61

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Thornburg International Equity Fund Class A

$33.97

TGVAX0.99%

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 R4

$49.87

THOVX1.81%

Thornburg Global Opportunities Fund Class A

$50.36

THOAX1.79%

Thornburg Global Opportunities Fund Class R6

$50.85

THOGX1.80%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$51.53

YTD વળતર

6.97%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.11 અબજ USD

ઊપજ

1.14%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 જુલાઈ, 2006

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AMZN

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