Thornburg Developing World Fund Class A (THDAX) цена на заеднички фонд и вести

Почетна страницаTHDAX • Заеднички фонд

Thornburg Developing World Fund Class A

22,91 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

23,23 $

Поврат за тековна година до денешен датум

5,42 %

Стапка на вкупни трошоци

1,60 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

73,12 мил. USD

Принос

1,54 %

Влезна провизија

4,50 %

Датум на создавање

16.12.2009

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