Çmimi dhe lajme për fondin e përbashkët Thornburg Global Opportunities Fund Class A (THOAX)

Faqja kryesoreTHOAX • Fond i përbashkët

Thornburg Global Opportunities Fund Class A

38,88 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Causeway International Opportunities Fund Institutional Class

16,40 USD

CIOIX0,24%

Fidelity Pacific Basin Fund

32,34 USD

FPBFX1,00%

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,90 USD

FTMKX1,27%

Causeway International Value Fund Class Institutional

19,95 USD

CIVIX0,45%

Causeway International Value Fund Class Investor

19,78 USD

CIVVX0,46%

Thornburg Global Opportunities Fund Class I

39,04 USD

THOIX0,44%

Fidelity Emerging Asia Fund

50,35 USD

FSEAX0,78%

Fidelity Advisor Emerging Asia Fund - Class C

40,90 USD

FERCX0,76%

Fidelity Advisor Focused Emerging Markets Fund - Class I

32,39 USD

FIMKX1,28%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

32,31 USD

FZAEX1,32%

Fond i përbashkët

Mbyllja e fundit

38,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,27%

Raporti i shpenzimit

1,34%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

334,44 mln USD

Rendimenti

2,47%

Parapagesa

4,50%

Data e fillimit

28 korr 2006

Lajmet nga tregu

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