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

Laman UtamaTHOCX • Dana Amanah

Thornburg Global Opportunities Fund Class C

$37.55

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$37.82

Pulangan Tahun Setakat Ini

13.90%

Nisbah belanja

2.13%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

27.12J USD

Hasil

0.56%

Caj muka

Tarikh permulaan

28 Jul 2006

Berita pasaran

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0.42%

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