Thornburg Global Opportunities Fund Class A (THOAX) – cena podielového fondu a novinky

DomovTHOAX • podielový fond

Thornburg Global Opportunities Fund Class A

38,88 $

10. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

38,71 $

Návratnosť od začiatku tohto roka

6,27 %

Pomer nákladov

1,34 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

334,44 mil. USD

Výnos

2,47 %

Vstupný poplatok

4,50 %

Dátum založenia

28. 7. 2006

Novinky na trhu

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