Thornburg Developing World Fund Class C (THDCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTHDCX • vzajemni sklad

Thornburg Developing World Fund Class C

25,75 $

14. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,76 $

Donos v tekočem letu

26,21 %

Razmerje stroškov

2,33 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

5,90 mio. USD

Donos

2,44 %

Vnaprejšnji stroški

-

Začetni datum

16. dec. 2009

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