Thornburg Global Opportunities Fund Class R3 (THORX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTHORX • મ્યુચ્યુઅલ ફંડ

Thornburg Global Opportunities Fund Class R3

$48.61

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Thornburg Global Opportunities Fund Class C

$46.65

THOCX0.58%

Thornburg Global Opportunities Fund Class I

$49.49

THOIX0.56%

Thornburg Global Opportunities Fund Class R4

$48.75

THOVX0.57%

Thornburg Global Opportunities Fund Class A

$49.22

THOAX0.59%

Thornburg Global Opportunities Fund Class R6

$49.74

THOGX0.56%

Thornburg Global Opportunities Fund Class R5

$49.59

THOFX0.56%

Thornburg International Equity Fund Class I

$35.01

TGVIX0.71%

Thornburg Investment Income Builder Fund Class R4

$36.19

TIBGX0.028%

Thornburg Investment Income Builder Fund Class R5

$36.43

TIBMX0.027%

Thornburg Investment Income Builder Fund Class C

$36.10

TIBCX0.028%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$48.89

YTD વળતર

9.86%

ખર્ચનો ગુણોત્તર

1.49%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

34.73 લાખ USD

ઊપજ

0.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ફેબ્રુ, 2008

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