Thornburg Developing World Fund Class A (THDAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTHDAX • Verðbréfasjóður

Thornburg Developing World Fund Class A

22,87 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Emerging Markets Discovery Fund

16,67 $

FEDDX1,34%

Dodge & Cox Emerging Markets Stock Fund

9,66 $

DODEX2,22%

T. Rowe Price Emerging Markets Bond Fund

9,13 $

PREMX0,66%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 $

NEMDX0,20%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,36 $

GEMYX2,68%

Putnam Diversified Income Trust Class A

4,95 $

PDINX0,00%

VanEck Emerging Markets Bond Fund Class A

5,33 $

EMBAX0,00%

MFS Emerging Markets Debt Fund Class A

11,91 $

MEDAX0,34%

Lord Abbett Emerging Markets Bond Fund Class I

4,19 $

LDMYX0,72%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,83 $

PDHAX0,59%

Verðbréfasjóður

Við síðustu lokun

22,43 $

Ávöxtun á árinu

-0,09%

Kostnaðarhlutfall

1,62%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

65,21 m. USD

Ávöxtun

2,44%

Söluþóknun

4,50%

Upphafsdagur

16. des. 2009

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