Thornburg Global Opportunities Fund Class R6 (THOGX) Хамтын сангийн үнэ & Мэдээ

НүүрTHOGX • Хамтын сан

Thornburg Global Opportunities Fund Class R6

$ 50.67

3-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thornburg Global Opportunities Fund Class R5

$ 50.52

THOFX1.14%

Thornburg Summit Fund Class I

$ 14.95

TSUMX1.12%

Thornburg Global Opportunities Fund Class R3

$ 49.54

THORX1.14%

Thornburg Global Opportunities Fund Class C

$ 47.56

THOCX1.14%

Thornburg Global Opportunities Fund Class I

$ 50.42

THOIX1.14%

Thornburg Global Opportunities Fund Class R4

$ 49.68

THOVX1.13%

Thornburg Global Opportunities Fund Class A

$ 50.16

THOAX1.12%

Thornburg Summit Fund - Class A

$ 14.94

TSAMX1.13%

Alger Focus Equity Fund Class C

$ 83.73

ALCFX2.28%

Fidelity Emerging Markets Discovery Fund

$ 20.46

FEDDX2.39%

Хамтын сан

Өмнөх хаалт

$ 51.25

YTD өгөөж

9.94%

Зардлын харьцаа

0.89%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

128.74 сая USD

Өгөөж

1.21%

Эхлэл зардал

Эхлэх огноо

2017 оны 4-р сарын 10

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