Thornburg Developing World Fund Class A (THDAX) Habari na Bei ya Hazina ya Pamoja

MwanzoTHDAX • Hazina ya Pamoja

Thornburg Developing World Fund Class A

$ 29.26

24 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 29.02

Mapato ya mwaka hadi leo

7.90%

Uwiano wa gharama

1.45%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

76.86M USD

Mapato

2.96%

Ada za ununuzi

4.50%

Tarehe ya kuanza

16 Des 2009

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