Thornburg Developing World Fund Class A (THDAX) Effektetrustprys en nuus – Google Finansies

TuisTHDAX • Effektetrust

Thornburg Developing World Fund Class A

$22,91

30 Sep. · USD · MUTF · Vrywaring

Driehaus Emerging Markets Growth Fund Investor Class

$39,37

DREGX1,45%

Strategic Advisers Fidelity Emerging Markets Fund

$13,26

FGOMX1,27%

Fidelity Emerging Markets Fund

$40,93

FEMKX1,04%

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

$11,30

ECEIX1,14%

American Funds New World Fund® Class A

$85,58

NEWFX0,41%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$10,72

IEMGX1,47%

Russell Investments Emerging Markets Fund Class S

$17,55

REMSX0,79%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$12,17

SIEMX0,25%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

$17,76

EMRSX1,28%

William Blair Emerging Markets ex China Growth Fund Class I

$13,37

WXCIX2,19%

Vorige sluiting

$23,23

JTD-opbrengs

5,42%

Kosteverhouding

1,60%

Kategorie

Global Emerging Markets Equity

Morningstar-gradering

Netto bates

73,12 m USD

Opbrengs

1,54%

Voorlaai

4,50%

Intreedatum

16 Des. 2009

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