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

ໜ້າທຳອິດTHOIX • ກອງທຶນຮວມ

Thornburg Global Opportunities Fund Class I

$51,53

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thornburg International Equity Fund Class A

$34,31

TGVAX0,17%

Thornburg Global Opportunities Fund Class R5

$51,63

THOFX0,039%

Thornburg Global Opportunities Fund Class R3

$50,66

THORX0,020%

Thornburg Global Opportunities Fund Class C

$48,66

THOCX0,041%

Thornburg Global Opportunities Fund Class R4

$50,79

THOVX0,020%

Thornburg Global Opportunities Fund Class A

$51,28

THOAX0,039%

Thornburg Global Opportunities Fund Class R6

$51,78

THOGX0,019%

Thornburg Better World International Fund Class A

$22,53

TBWAX0,18%

Thornburg Better World International Fund Class I

$23,20

TBWIX0,17%

Thornburg Investment Income Builder Fund Class R4

$35,66

TIBGX0,62%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$51,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,97%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,11 ຕື້ USD

ຜົນໄດ້ຮັບ

1,14%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ລ. 2006

ຂ່າວຕະຫຼາດ

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1,23%