Thornburg Global Opportunities Fund Class I（THOIX）投資信託の基準価額、ニュース

ホームTHOIX • 投資信託

Thornburg Global Opportunities Fund Class I

$48.31

1月2日 · USD · MUTF · 免責条項

Thornburg International Equity Fund Class A

$32.59

TGVAX1.02%

Thornburg Global Opportunities Fund Class R5

$48.40

THOFX1.17%

Thornburg Global Opportunities Fund Class A

$48.09

THOAX1.18%

Thornburg Global Opportunities Fund Class R6

$48.53

THOGX1.17%

Thornburg Global Opportunities Fund Class R3

$47.50

THORX1.17%

Thornburg Global Opportunities Fund Class C

$45.66

THOCX1.17%

Thornburg Global Opportunities Fund Class R4

$47.62

THOVX1.17%

Vanguard Global Capital Cycles Fund Investor Shares

$20.71

VGPMX1.42%

Pzena Emerging Markets Value Fund Institutional

$15.53

PZIEX1.24%

Artisan International Value Fund Investor Class

$53.95

ARTKX0.63%

投資信託

前日の終値

$47.75

年初来リターン

36.96%

経費率

0.99%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

9.88億 USD

利回り

2.21%

初期販売手数料

設定日

2006/07/28

市場ニュース

CNN

22 時間前

US stocks had a remarkable 2025. But international markets did much better

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S&P 500 2026 Forecast: Another 15% Rally Ahead for the Index?

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