Thornburg Developing World Fund Class A (THDAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoTHDAX • Hazina ya Pamoja

Thornburg Developing World Fund Class A

$ 22.87

12 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 22.43

Mapato ya mwaka hadi leo

-0.09%

Uwiano wa gharama

1.62%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

65.21M USD

Mapato

2.44%

Ada za ununuzi

4.50%

Tarehe ya kuanza

16 Des 2009

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