Thornburg Developing World Fund Class A (THDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTHDAX • ກອງທຶນຮວມ

Thornburg Developing World Fund Class A

$29,26

24 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,90%

ອັດຕາການໃຊ້ຈ່າຍ

1,45%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

76,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,96%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ທ.ວ. 2009

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