Thornburg Developing World Fund Class A (THDAX) Cena vzajemnega sklada in novice

Domača stranTHDAX • vzajemni sklad

Thornburg Developing World Fund Class A

22,87 $

12. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

22,43 $

Donos v tekočem letu

−0,09 %

Razmerje stroškov

1,62 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

65,21 mio. USD

Donos

2,44 %

Vnaprejšnji stroški

4,50 %

Začetni datum

16. dec. 2009

Borzne novice

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