Thornburg Global Opportunities Fund Class I (THOIX) Presyo ng Mutual Fund at Balita - Google Finance

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Thornburg Global Opportunities Fund Class I

$40.22

Set 27 · USD · MUTF · Disclaimer

Janus Henderson Global Select Fund Class D

$20.34

JANRX0.35%

Pioneer Global Sustainable Equity Fund Class A

$20.63

GLOSX0.29%

Artisan Global Value Fund Investor Class

$24.20

ARTGX0.62%

Artisan International Value Fund Investor Class

$52.49

ARTKX1.57%

PACE International Equity Investments Class P

$19.89

PCIEX0.96%

Third Avenue Value Fund Institutional Class

$70.27

TAVFX0.23%

Brandes Global Equity Fund Class I

$32.45

BGVIX0.34%

Hotchkis & Wiley Global Value Fund Class I

$16.52

HWGIX0.61%

FMI International Fund Investor Class

$37.56

FMIJX0.34%

Thornburg Better World International Fund Class I

$20.30

TBWIX0.79%

Nakaraang pagsara

$39.94

YTD return

14.75%

Expense ratio

0.99%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

811.62M USD

Yield

1.83%

Front load

-

Petsa ng inception

Hul 28, 2006

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