Thornburg Global Opportunities Fund Class A (THOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTHOAX • ກອງທຶນຮວມ

Thornburg Global Opportunities Fund Class A

$38,88

10 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,27%

ອັດຕາການໃຊ້ຈ່າຍ

1,34%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

334,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,47%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ລ. 2006

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