Thornburg Developing World Fund Class A (THDAX) 共同基金价格和资讯

首页THDAX • 共同基金

Thornburg Developing World Fund Class A

$22.87

5月12日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$22.43

年初至今回报率

-0.09%

费用比率

1.62%

类别

Global Emerging Markets Equity

晨星评级

净资产

6520.53万 USD

收益

2.44%

初期认购费

4.50%

成立日

2009年12月16日

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.DJI

0.64%