Cijena uzajamnog fonda i vijesti za Thornburg Global Opportunities Fund Class A (THOAX)

Početna stranicaTHOAX • uzajamni fond

Thornburg Global Opportunities Fund Class A

38,88 $

10. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

38,71 $

Povrat za tekuću godinu

6,27 %

Omjer troškova

1,34 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

334,44 mil. USD

Prinos

2,47 %

Ulazna naknada

4,50 %

Datum pokretanja

28. srp 2006.

Vijesti s tržišta

zaman.co.at

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