Çmimi dhe lajme për fondin e përbashkët Thornburg Developing World Fund Class A (THDAX) - Financat me Google

Faqja kryesoreTHDAX • Fond i përbashkët

Thornburg Developing World Fund Class A

22,87 USD

12 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Markets Discovery Fund

16,67 USD

FEDDX1,34%

Dodge & Cox Emerging Markets Stock Fund

9,66 USD

DODEX2,22%

T. Rowe Price Emerging Markets Bond Fund

9,13 USD

PREMX0,66%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,20 USD

NEMDX0,20%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

10,36 USD

GEMYX2,68%

Putnam Diversified Income Trust Class A

4,95 USD

PDINX0,00%

VanEck Emerging Markets Bond Fund Class A

5,33 USD

EMBAX0,00%

MFS Emerging Markets Debt Fund Class A

11,91 USD

MEDAX0,34%

Lord Abbett Emerging Markets Bond Fund Class I

4,19 USD

LDMYX0,72%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,83 USD

PDHAX0,59%

Fond i përbashkët

Mbyllja e fundit

22,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,09%

Raporti i shpenzimit

1,62%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

65,21 mln USD

Rendimenti

2,44%

Parapagesa

4,50%

Data e fillimit

16 dhj 2009

Lajmet nga tregu

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