Цена заједничког фонда Thornburg Global Opportunities Fund Class A (THOAX) и новости

ПочетнаTHOAX • Узајамни фонд

Thornburg Global Opportunities Fund Class A

38,88 $

10. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

38,71 $

Повраћај од почетка године

6,27%

Коефицијент трошкова

1,34%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

334,44 мил. USD

Добит

2,47%

Улазна провизија

4,50%

Датум почетка

28. 7. 2006.

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