Thornburg Global Opportunities Fund Class I (THOIX) Хамтын сангийн үнэ & Мэдээ

НүүрTHOIX • Хамтын сан

Thornburg Global Opportunities Fund Class I

$ 50.42

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

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%

Хамтын сан

Өмнөх хаалт

$ 51.00

YTD өгөөж

9.93%

Зардлын харьцаа

0.99%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.18 тэрбум USD

Өгөөж

1.11%

Эхлэл зардал

Эхлэх огноо

2006 оны 7-р сарын 28

Зах зээлийн мэдээ

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