Thornburg Developing World Fund Class A (THDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTHDAX • ກອງທຶນຮວມ

Thornburg Developing World Fund Class A

$22,87

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,09%

ອັດຕາການໃຊ້ຈ່າຍ

1,62%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

65,21 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,44%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ທ.ວ. 2009

ຂ່າວຕະຫຼາດ

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Waste Management (NYSE:WM) Declares US$0.83 Per Share Quarterly Dividend

1,41%

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