Thornburg Global Opportunities Fund Class A (THOAX) verð á verðbréfasjóðum og fréttir

HeimTHOAX • Verðbréfasjóður

Thornburg Global Opportunities Fund Class A

38,88 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

Causeway International Opportunities Fund Institutional Class

16,46 $

CIOIX0,37%

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

20,07 $

CIVIX0,60%

Causeway International Value Fund Class Investor

19,90 $

CIVVX0,61%

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%

Verðbréfasjóður

Við síðustu lokun

38,71 $

Ávöxtun á árinu

6,27%

Kostnaðarhlutfall

1,34%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

334,44 m. USD

Ávöxtun

2,47%

Söluþóknun

4,50%

Upphafsdagur

28. júl. 2006

Viðskiptafréttir

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