Thornburg Global Opportunities Fund Class A (THOAX) цена на заеднички фонд и вести

Почетна страницаTHOAX • Заеднички фонд

Thornburg Global Opportunities Fund Class A

38,88 $

10 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

38,71 $

Поврат за тековна година до денешен датум

6,27 %

Стапка на вкупни трошоци

1,34 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

334,44 М USD

Принос

2,47 %

Влезна провизија

4,50 %

Датум на создавање

28.7.2006 г.

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