Thornburg Global Opportunities Fund Class I (THOIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻTHOIX • የጋራ ፈንድ

Thornburg Global Opportunities Fund Class I

$50.42

ማርች 12 · USD · MUTF · ተጠያቂነትን ማንሳት

Thornburg Global Opportunities Fund Class R5

$50.52

THOFX1.14%

American Funds Capital World Growth and Income Fund® Class A

$72.27

CWGIX1.61%

BNY Mellon Global Stock Fund - Class I

$16.52

DGLRX1.90%

Davis Global Fund Class A

$31.32

DGFAX1.48%

John Hancock Global Shareholder Yield Fund Class I

$13.10

JGYIX0.98%

Fidelity Worldwide Fund

$35.65

FWWFX2.17%

T. Rowe Price Global Stock Fund

$68.86

PRGSX2.44%

NYLI Epoch Global Equity Yield Class I

$25.85

EPSYX0.96%

Vanguard Global Equity Fund Investor Shares

$36.68

VHGEX2.06%

BlackRock Global Dividend Portfolio Insitutional Shares

$11.76

BIBDX1.75%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$51.00

የዓመት እስከ ዛሬ ተመላሽ

9.93%

የወጪ ንፅፅር

0.99%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

1.18 ቢ USD

ገቢ

1.11%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

28 ጁላይ 2006

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