Cijena uzajamnog fonda i vijesti za Thornburg Developing World Fund Class C (THDCX) – Google Finance

Financije

Početna stranicaTHDCX • uzajamni fond

Thornburg Developing World Fund Class C

25,76 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Thornburg Small/Mid Cap Growth Fund Class C

23,91 $

TCGCX0,80 %

Hartford International Value Fund Class C

24,36 $

HILCX0,041 %

Thornburg Better World International Fund Class C

21,76 $

TBWCX0,046 %

Thornburg Developing World Fund Class I

28,04 $

THDIX0,071 %

Thornburg Developing World Fund Class R6

28,09 $

TDWRX0,036 %

Thornburg Developing World Fund Class A

27,36 $

THDAX0,037 %

Alger Mid Cap Focus Fund Class C

20,86 $

ALOCX0,87 %

Invesco International Value Fund Class C

30,83 $

AEDCX0,23 %

Preth. zaklj. cijena

25,75 $

Povrat za tekuću godinu

26,21 %

Omjer troškova

2,33 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

5,90 mil. USD

Prinos

2,44 %

Ulazna naknada

-

Datum pokretanja

16. pro 2009.

Vijesti s tržišta

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