Thornburg Developing World Fund Class A (THDAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisTHDAX • Investiciniai fondai

Thornburg Developing World Fund Class A

29,26 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,02 $

Grąža nuo einamųjų metų pradžios

7,90 %

Išlaidų rodiklis

1,45 %

Kategorija

Global Emerging Markets Equity

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Grynasis turtas

76,86 mln. USD

Pelningumas

2,96 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2009-12-16

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