Thornburg Global Opportunities Fund Class R6 (THOGX) 共同基金价格和资讯

首页THOGX • 共同基金

Thornburg Global Opportunities Fund Class R6

$50.02

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$49.51

年初至今回报率

9.94%

费用比率

0.89%

类别

Global Equity Large Cap

晨星评级

净资产

1.29亿 USD

收益

1.21%

初期认购费

成立日

2017年4月10日

市场资讯

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.INX

0.090%