តម្លៃសង្គហធន Thornburg Developing World Fund Class A (THDAX) និងព័ត៌មាន

ទំព័រដើមTHDAX • សង្គហធន

Thornburg Developing World Fund Class A

29.26$

24 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

29.02$

ផលចំណេញ YTD

7.90%

អនុបាតចំណាយ

1.45%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

76.86 លាន USD

លទ្ធផល

2.96%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

16 ធ្នូ 2009

ព័ត៌មានទីផ្សារ

Nasdaq

6 ម៉ោងមុន

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