Harga Dana Amanah & Berita Thornburg Global Opportunities Fund Class A (THOAX) - Kewangan Google

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Thornburg Global Opportunities Fund Class A

$39.69

30 Sep · USD · MUTF · Penafian

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

Pulangan Tahun Setakat Ini

14.51%

Nisbah belanja

1.33%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

338.67J USD

Hasil

1.59%

Caj muka

4.50%

Tarikh permulaan

28 Jul 2006

Berita pasaran

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Stock market today: Dow, Nasdaq edge lower to start jobs report week as Powell set to speak

S&P 500 ekes out record closing high; declines briefly after Powell

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