Investeerimisfondi Thornburg Global Opportunities Fund Class A (THOAX) osaku hind ja uudised – Google Finance

AvalehtTHOAX • Investeerimisfond

Thornburg Global Opportunities Fund Class A

38,88 $

10. veebr · USD · MUTF · Välistus

Causeway International Opportunities Fund Institutional Class

16,40 $

CIOIX0,24%

Fidelity Pacific Basin Fund

32,34 $

FPBFX1,00%

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,90 $

FTMKX1,27%

Causeway International Value Fund Class Institutional

19,95 $

CIVIX0,45%

Causeway International Value Fund Class Investor

19,78 $

CIVVX0,46%

Thornburg Global Opportunities Fund Class I

39,04 $

THOIX0,44%

Fidelity Emerging Asia Fund

50,35 $

FSEAX0,78%

Fidelity Advisor Emerging Asia Fund - Class C

40,90 $

FERCX0,76%

Fidelity Advisor Focused Emerging Markets Fund - Class I

32,39 $

FIMKX1,28%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

32,31 $

FZAEX1,32%

Avatud investeerimisfond

Viimane sulgemishind

38,71 $

Tulusus sel aastal

6,27%

Kulumäär

1,34%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

334,44 mln USD

Tootlus

2,47%

Väljalasketasu

4,50%

Asutamiskuupäev

28. juuli 2006

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