Thornburg Global Opportunities Fund Class A (THOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTHOAX • ກອງທຶນຮວມ

Thornburg Global Opportunities Fund Class A

$48,70

6 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thornburg International Equity Fund Class A

$33,11

TGVAX0,52%

Thornburg Investment Income Builder Fund Class C

$33,44

TIBCX0,27%

Thornburg Global Opportunities Fund Class I

$48,93

THOIX0,020%

Thornburg Global Opportunities Fund Class R6

$49,16

THOGX0,020%

Thornburg Global Opportunities Fund Class R5

$49,02

THOFX0,041%

Thornburg Global Opportunities Fund Class R3

$48,11

THORX0,021%

Thornburg Global Opportunities Fund Class C

$46,24

THOCX0,043%

Thornburg Global Opportunities Fund Class R4

$48,23

THOVX0,041%

Thornburg Investment Income Builder Fund Class A

$33,50

TIBAX0,27%

American Funds SMALLCAP World Fund® Class A

$75,77

SMCWX1,09%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

40,70%

ອັດຕາການໃຊ້ຈ່າຍ

1,34%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

407,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,97%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ລ. 2006

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