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

ໜ້າທຳອິດTHOIX • ກອງທຶນຮວມ

Thornburg Global Opportunities Fund Class I

$38,60

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thornburg International Equity Fund Class A

$28,11

TGVAX0,82%

Thornburg Global Opportunities Fund Class R6

$38,77

THOGX0,70%

Thornburg Global Opportunities Fund Class R5

$38,67

THOFX0,73%

Matthews India Fund Investor Class

$24,70

MINDX0,94%

SGI Global Equity Fund Class I

$32,26

SGLIX0,44%

DFA Large Cap International Portfolio Institutional Class

$29,67

DFALX0,82%

Nuveen Global Dividend Growth Fund Class I

$33,60

NUGIX0,48%

GMO Global Developed Equity Allocation Fund Class III

$25,89

GWOAX0,62%

Franklin Mutual Beacon Fund Class Z

$16,41

BEGRX0,67%

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

$10,62

SVTAX0,38%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

807,46 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,74%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ລ. 2006

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