Thornburg Developing World Fund Class A (THDAX) verð á verðbréfasjóðum og fréttir

HeimTHDAX • Verðbréfasjóður

Thornburg Developing World Fund Class A

29,26 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

29,02 $

Ávöxtun á árinu

7,90%

Kostnaðarhlutfall

1,45%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

76,86 m. USD

Ávöxtun

2,96%

Söluþóknun

4,50%

Upphafsdagur

16. des. 2009

Viðskiptafréttir

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