Harga Dana Amanah & Berita Thornburg Developing World Fund Class A (THDAX)

Laman UtamaTHDAX • Dana Amanah

Thornburg Developing World Fund Class A

$22.91

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$23.23

Pulangan Tahun Setakat Ini

5.42%

Nisbah belanja

1.60%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

73.12J USD

Hasil

1.54%

Caj muka

4.50%

Tarikh permulaan

16 Dis 2009

Berita pasaran

Stock Titan

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