តម្លៃសង្គហធន Thornburg Global Opportunities Fund Class R5 (THOFX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមTHOFX • សង្គហធន

Thornburg Global Opportunities Fund Class R5

39.19$

11 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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31.93$

FTMKX0.094%

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20.07$

CIVIX0.60%

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19.90$

CIVVX0.61%

Thornburg Global Opportunities Fund Class I

39.11$

THOIX0.18%

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38.95$

THOAX0.18%

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16.46$

CIOIX0.37%

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50.10$

FSEAX0.50%

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40.71$

FERCX0.46%

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32.42$

FIMKX0.093%

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32.34$

FZAEX0.093%

សង្គហធន

បិទពីមុន

39.12$

ផលចំណេញ YTD

6.29%

អនុបាតចំណាយ

0.99%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

17.22 លាន USD

លទ្ធផល

2.75%

ច្រើនពេលដំបូង

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