Thornburg Developing World Fund Class A-beleggingsfonds (THDAX): koers en nieuws

HomepageTHDAX • Open-end beleggingsfonds

Thornburg Developing World Fund Class A

$ 22,87

12 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,43

Rendement lopende jaar

-0,09%

Kostenratio

1,62%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

65,21 mln. USD

Rendement

2,44%

Initiële kosten

4,50%

Ingangsdatum

16 dec 2009

Marktnieuws

Telegraaf

7 uur geleden

LIVE | UnitedHealth onderuit op Wall Street

Geweldig crypto nieuws: Coinbase als eerste ooit opgenomen in S&P 500

Meta Platforms (NasdaqGS:META) Reports Robust Q1 2025 Earnings Growth