Thornburg Developing World Fund Class A (THDAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවTHDAX • පොදු අරමුදල

Thornburg Developing World Fund Class A

$29.26

නවම් 24 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$29.02

YTD පිරිවැටුම

7.90%

වියදම් අනුපාතය

1.45%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි76.86 USD

ලැබෙන ප්‍රමාණය

2.96%

ඉදිරිපස භාරය

4.50%

ආරම්භක දිනය

2009 උඳුවප් 16

වෙළඳපොළ පුවත්

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