Thornburg Global Opportunities Fund Class A (THOAX) Harga & Berita Reksa Dana - Google Finance

BerandaTHOAX • Reksadana

Thornburg Global Opportunities Fund Class A

$39,69

30 Sep · USD · MUTF · Pernyataan Penyangkalan

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

$11,30

ECEIX1,14%

American Funds New World Fund® Class A

$85,58

NEWFX0,41%

Lazard International Equity Advantage Portfolio Institutional Shares

$13,08

IEAIX0,53%

Shelton Emerging Markets Fund Institutional Shares

$19,01

EMSQX0,58%

Russell Investments Emerging Markets Fund Class S

$17,55

REMSX0,79%

GMO Benchmark-Free Fund Class III

$20,32

GBFFX0,20%

Hartford International Equity Fund Class A

$13,00

HDVAX0,61%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$23,91

VMMSX0,71%

Morgan Stanley Pathway Funds Emerging Markets Equity Fund

$14,76

TEMUX0,94%

GMO Implementation Fund

$13,55

GIMFX0,15%

Tutup sebelumnya

$39,97

Laba YTD

14,51%

Rasio pengeluaran

1,33%

Kategori

Global Equity Large Cap

Peringkat Morningstar

Aset bersih

338,67 jt USD

Hasil

1,59%

Beban awal

4,50%

Tanggal mulai

28 Jul 2006

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