Thornburg Developing World Fund Class A (THDAX) – Investeringsforeningspriser og nyheder

StartTHDAX • Investeringsforening

Thornburg Developing World Fund Class A

29,26 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Thornburg Global Opportunities Fund Class A

52,07 $

THOAX0,62 %

Fidelity Emerging Markets Discovery Fund

21,94 $

FEDDX0,87 %

Dodge & Cox Emerging Markets Stock Fund

13,62 $

DODEX1,57 %

Transamerica Long Credit I

9,58 $

TLCJX0,10 %

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,81 $

MBAAX0,25 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,75 $

NEMDX0,00 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

14,27 $

GEMYX1,71 %

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,92 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,43 $

PDHAX0,00 %

Investeringsforening

Seneste lukkekurs

29,02 $

ÅTD-udbytte

7,90 %

Omkostningsprocent

1,45 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

76,86 mio. USD

Afkast

2,96 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

16. dec. 2009

Markedsnyheder

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