Thornburg Global Opportunities Fund Class A (THOAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTHOAX • મ્યુચ્યુઅલ ફંડ

Thornburg Global Opportunities Fund Class A

$50.00

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

Thornburg Summit Fund Class I

$14.94

TSUMX0.61%

Thornburg Global Opportunities Fund Class R3

$49.38

THORX0.55%

Thornburg Global Opportunities Fund Class C

$47.40

THOCX0.55%

Thornburg Global Opportunities Fund Class I

$50.26

THOIX0.56%

Thornburg Global Opportunities Fund Class R4

$49.52

THOVX0.55%

Thornburg Global Opportunities Fund Class R6

$50.51

THOGX0.56%

Thornburg Global Opportunities Fund Class R5

$50.36

THOFX0.56%

Thornburg Summit Fund - Class A

$14.92

TSAMX0.61%

AMG Yacktman Global Fund - Class N

$17.97

YFSNX1.93%

Alger Focus Equity Fund Class C

$85.09

ALCFX2.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$49.72

YTD વળતર

9.89%

ખર્ચનો ગુણોત્તર

1.33%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

44.32 કરોડ USD

ઊપજ

0.89%

ફ્રંટ લોડ

4.50%

શરૂઆતની તારીખ

28 જુલાઈ, 2006

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