Thornburg Global Opportunities Fund Class R3 (THORX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດTHORX • ກອງທຶນຮວມ

Thornburg Global Opportunities Fund Class R3

$48,89

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 Global Opportunities Fund Class R6

$50,02

THOGX1,03%

Thornburg Global Opportunities Fund Class R5

$49,87

THOFX1,03%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,68%

Front load

-

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