Thornburg Global Opportunities Fund Class R3 (THORX) Хамтын сангийн үнэ & Мэдээ

НүүрTHORX • Хамтын сан

Thornburg Global Opportunities Fund Class R3

$ 39.17

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Thornburg Global Opportunities Fund Class C

$ 37.55

THOCX0.71%

Thornburg Global Opportunities Fund Class I

$ 39.93

THOIX0.72%

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%

Хамтын сан

Өмнөх хаалт

$ 39.44

YTD өгөөж

14.42%

Зардлын харьцаа

1.50%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.73 сая USD

Өгөөж

1.41%

Эхлэл зардал

Эхлэх огноо

2008 оны 2-р сарын 1

Зах зээлийн мэдээ

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