Thornburg Global Opportunities Fund Class A (THOAX) Cena vzajemnega sklada in novice

Domača stranTHOAX • vzajemni sklad

Thornburg Global Opportunities Fund Class A

38,88 $

10. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

38,71 $

Donos v tekočem letu

6,27 %

Razmerje stroškov

1,34 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

334,44 mio. USD

Donos

2,47 %

Vnaprejšnji stroški

4,50 %

Začetni datum

28. jul. 2006

Borzne novice

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