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

Početna stranicaTHDIX • uzajamni fond

Thornburg Developing World Fund Class I

22,82 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Thornburg Developing World Fund Class A

22,26 $

THDAX0,045 %

Thornburg Developing World Fund Class C

20,93 $

THDCX0,048 %

Thornburg Global Opportunities Fund Class C

37,41 $

THOCX0,45 %

Thornburg Better World International Fund Class I

20,17 $

TBWIX0,44 %

Thornburg Strategic Income Fund Class I

11,41 $

TSIIX0,18 %

Thornburg Limited Term Income Fund Class I

13,02 $

THIIX0,077 %

Thornburg Investment Income Builder Fund Class A

28,14 $

TIBAX0,00 %

Preth. zaklj. cijena

22,81 $

Omjer troškova

1,04 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

427,11 mil. USD

Prinos

2,90 %

Ulazna naknada

-

Datum pokretanja

16. pro 2009.

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