Thornburg Developing World Fund Class A (THDAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрTHDAX • Хамтын сан

Thornburg Developing World Fund Class A

$ 22.91

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.23

YTD өгөөж

5.42%

Зардлын харьцаа

1.60%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

73.12 сая USD

Өгөөж

1.54%

Эхлэл зардал

4.50%

Эхлэх огноо

2009 оны 12-р сарын 16

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