Thornburg Global Opportunities Fund Class R4 (THOVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດTHOVX • ກອງທຶນຮວມ

Thornburg Global Opportunities Fund Class R4

$48,10

7 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thornburg Global Opportunities Fund Class R6

$49,03

THOGX0,26%

Thornburg Global Opportunities Fund Class R5

$48,89

THOFX0,27%

Thornburg Global Opportunities Fund Class R3

$47,98

THORX0,27%

Thornburg Global Opportunities Fund Class C

$46,12

THOCX0,26%

Thornburg Global Opportunities Fund Class I

$48,80

THOIX0,27%

Thornburg Global Opportunities Fund Class A

$48,57

THOAX0,27%

Thornburg Investment Income Builder Fund Class R4

$33,39

TIBGX0,36%

Thornburg Investment Income Builder Fund Class R5

$33,62

TIBMX0,36%

Thornburg Investment Income Builder Fund Class C

$33,32

TIBCX0,36%

Thornburg Investment Income Builder Fund Class A

$33,38

TIBAX0,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$48,23

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

40,53%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,23 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,94%

Front load

-

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