Preços e notícias sobre o fundo mútuo Thornburg Developing World Fund Class A (THDAX): Google Finanças

Página inicialTHDAX • Fundo Mútuo

Thornburg Developing World Fund Class A

$ 22,87

12 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,43

Retorno acumulado no ano

-0,09%

Proporção de despesas

1,62%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

65,21 mi USD

Rendimento

2,44%

Taxa de ingresso

4,50%

Data de lançamento

16 de dez. de 2009

Notícias sobre o mercado

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há 9 horas

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há 4 horas

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PRTS

10,81%