Thornburg Developing World Fund Class C (THDCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTHDCX • ກອງທຶນຮວມ

Thornburg Developing World Fund Class C

$25,75

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thornburg Small/Mid Cap Growth Fund Class C

$23,72

TCGCX0,42%

Hartford International Value Fund Class C

$24,35

HILCX0,70%

Thornburg Better World International Fund Class C

$21,75

TBWCX0,55%

Thornburg Developing World Fund Class I

$28,02

THDIX0,036%

Thornburg Developing World Fund Class R6

$28,08

TDWRX0,00%

Thornburg Developing World Fund Class A

$27,35

THDAX0,037%

Alger Mid Cap Focus Fund Class C

$20,68

ALOCX1,10%

Invesco International Value Fund Class C

$30,76

AEDCX0,52%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,21%

ອັດຕາການໃຊ້ຈ່າຍ

2,33%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,44%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ທ.ວ. 2009

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