Thornburg Developing World Fund Class A (THDAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTHDAX • Verðbréfasjóður

Thornburg Developing World Fund Class A

22,91 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,23 $

Ávöxtun á árinu

5,42%

Kostnaðarhlutfall

1,60%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

73,12 m. USD

Ávöxtun

1,54%

Söluþóknun

4,50%

Upphafsdagur

16. des. 2009

Viðskiptafréttir

FOX2548 & WIProud

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