Thornburg Global Opportunities Fund Class A (THOAX) цена на заеднички фонд и вести

Почетна страницаTHOAX • Заеднички фонд

Thornburg Global Opportunities Fund Class A

39,69 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

39,97 $

Поврат за тековна година до денешен датум

14,51 %

Стапка на вкупни трошоци

1,33 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

338,67 М USD

Принос

1,59 %

Влезна провизија

4,50 %

Датум на создавање

28.7.2006

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