Thornburg Developing World Fund Class A (THDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTHDAX • Investiciniai fondai

Thornburg Developing World Fund Class A

25,85 $

12-22 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,64 $

Grąža nuo einamųjų metų pradžios

22,59 %

Išlaidų rodiklis

1,62 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

71,04 mln. USD

Pelningumas

1,99 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2009-12-16

Rinkos naujienos

The Globe and Mail

prieš 1 dieną

TSX closes above 32,000 as gold and silver hit all-time highs

MSN

prieš 15 valandų

S&P/TSX composite up nearly 300 points, US stock markets also move higher

OSPTX

0,77 %

Yahoo! Finance Canada

prieš 9 valandas

There’s Carney. There’s Trump. And These TSX Stocks Could Benefit.

Times Colonist

prieš 13 valandų

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

OSPTX

0,77 %

The Motley Fool Canada

prieš 13 valandų

1 Outstanding TSX Stock Down 33% To Buy And Hold Forever

Stockhouse

prieš 12 valandų

the Bell: TSX Index closes at a record high | 2025-12-22 | Investing News

OSPTX

0,77 %