Harga Dana Amanah & Berita Thornburg Global Opportunities Fund Class R6 (THOGX)

Laman UtamaTHOGX • Dana Amanah

Thornburg Global Opportunities Fund Class R6

$50.02

1 Apr · USD · MUTF · Penafian

Thornburg Global Opportunities Fund Class R5

$49.87

THOFX1.03%

Thornburg Global Opportunities Fund Class R3

$48.89

THORX1.03%

Thornburg Global Opportunities Fund Class C

$46.92

THOCX1.03%

Thornburg Global Opportunities Fund Class I

$49.77

THOIX1.04%

Thornburg Global Opportunities Fund Class R4

$49.03

THOVX1.03%

Thornburg Global Opportunities Fund Class A

$49.51

THOAX1.04%

Thornburg International Equity Fund Class I

$35.26

TGVIX1.35%

Thornburg Investment Income Builder Fund Class R4

$36.20

TIBGX0.75%

Thornburg Investment Income Builder Fund Class R5

$36.44

TIBMX0.75%

Thornburg Investment Income Builder Fund Class C

$36.11

TIBCX0.75%

Dana amanah

Tutup sebelumnya

$49.51

Pulangan Tahun Setakat Ini

9.94%

Nisbah belanja

0.89%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

128.74J USD

Hasil

1.21%

Caj muka

Tarikh permulaan

10 Apr 2017

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