Thornburg Global Opportunities Fund Class I (THOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTHOIX • ກອງທຶນຮວມ

Thornburg Global Opportunities Fund Class I

$47,08

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thornburg International Equity Fund Class A

$32,15

TGVAX0,92%

Thornburg Global Opportunities Fund Class R3

$46,07

THORX0,97%

Thornburg Global Opportunities Fund Class C

$44,01

THOCX0,97%

Thornburg International Equity Fund Class I

$33,71

TGVIX0,94%

Thornburg Better World International Fund Class I

$22,70

TBWIX0,83%

Thornburg Global Opportunities Fund Class R4

$46,29

THOVX0,96%

Thornburg Global Opportunities Fund Class A

$46,75

THOAX0,95%

Thornburg Better World International Fund Class A

$21,96

TBWAX0,86%

Thornburg International Equity Fund Class R3

$32,04

TGVRX0,96%

Thornburg Global Opportunities Fund Class R6

$47,35

THOGX0,96%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$47,54

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

36,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

988,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,21%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ລ. 2006

ຂ່າວຕະຫຼາດ

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