Thornburg Global Opportunities Fund Class I (THOIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTHOIX • મ્યુચ્યુઅલ ફંડ

Thornburg Global Opportunities Fund Class I

$50.42

12 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$51.00

YTD વળતર

9.93%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.18 અબજ USD

ઊપજ

1.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

28 જુલાઈ, 2006

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