Thornburg Global Opportunities Fund Class C (THOCX) Harga & Berita Reksa Dana

BerandaTHOCX • Reksadana

Thornburg Global Opportunities Fund Class C

$37,55

30 Sep · USD · MUTF · Pernyataan Penyangkalan

Thornburg Global Opportunities Fund Class I

$39,93

THOIX0,72%

Thornburg Global Opportunities Fund Class R3

$39,17

THORX0,68%

Thornburg Global Opportunities Fund Class R4

$39,35

THOVX0,71%

Thornburg Global Opportunities Fund Class A

$39,69

THOAX0,70%

Thornburg Global Opportunities Fund Class R5

$40,00

THOFX0,70%

Fidelity Select Utilities Portfolio

$127,85

FSUTX0,37%

Baillie Gifford Long Term Global Growth Fund Class K

$31,57

BGLKX0,063%

Teberg Fund

$24,77

TEBRX0,12%

ProFunds UltraMid Cap Fund Investor Class

$68,77

UMPIX0,17%

Manning & Napier Rainier International Discovery Series Class I

$24,56

RAIIX0,081%

Reksa dana

Tutup sebelumnya

$37,82

Laba YTD

13,90%

Rasio pengeluaran

2,13%

Kategori

Global Equity Large Cap

Peringkat Morningstar

Aset bersih

27,12 jt USD

Hasil

0,56%

Beban awal

Tanggal mulai

28 Jul 2006

Berita pasar

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