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

Financije

Početna stranicaTHDAX • uzajamni fond

Thornburg Developing World Fund Class A

25,85 $

22. pro · USD · MUTF · Odricanje od odgovornosti

Fidelity Emerging Markets Discovery Fund

18,94 $

FEDDX0,69 %

Dodge & Cox Emerging Markets Stock Fund

11,60 $

DODEX0,87 %

Transamerica Long Credit I

9,45 $

TLCJX0,11 %

Vaughan Nelson Emerging Markets Fund Institutional Class

14,94 $

ADVMX1,77 %

Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A

19,16 $

MBAAX0,47 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,72 $

NEMDX0,00 %

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,08 $

GEMYX0,92 %

Putnam Diversified Income Trust Class A

5,07 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,73 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,30 $

PDHAX0,00 %

Preth. zaklj. cijena

25,64 $

Povrat za tekuću godinu

22,59 %

Omjer troškova

1,62 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

71,04 mil. USD

Prinos

1,99 %

Ulazna naknada

4,50 %

Datum pokretanja

16. pro 2009.

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