Thornburg Global Opportunities Fund Class A (THOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTHOAX • Investiciniai fondai

Thornburg Global Opportunities Fund Class A

38,88 $

02-10 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,71 $

Grąža nuo einamųjų metų pradžios

6,27 %

Išlaidų rodiklis

1,34 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

334,44 mln. USD

Pelningumas

2,47 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2006-07-28

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