Thornburg Global Opportunities Fund Class I (THOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTHOIX • ກອງທຶນຮວມ

Thornburg Global Opportunities Fund Class I

$43,03

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

John Hancock Global Shareholder Yield Fund Class I

$12,77

JGYIX0,16%

NYLI Epoch Global Equity Yield Class I

$24,25

EPSYX0,29%

BlackRock Global Dividend Portfolio Insitutional Shares

$12,95

BIBDX0,47%

Crossmark Steward Global Equity Income Fund Class Institutional

$36,31

SGISX0,30%

BlackRock Advantage International Fund Institutional Shares

$22,50

BROIX0,85%

Dodge & Cox Global Stock Fund Class I

$15,75

DODWX0,83%

Fidelity Worldwide Fund

$36,52

FWWFX0,55%

Thornburg Global Opportunities Fund Class R5

$43,11

THOFX0,70%

Neuberger Berman Mid Cap Growth Fund I Class

$18,70

NBMLX0,11%

North Square Spectrum Alpha Fund Class I

$10,58

ORIYX0,47%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$42,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,80%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

803,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,59%

Front load

-

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