Thornburg Global Opportunities Fund Class A (THOAX) میچوئل فنڈ کی قیمت اور خبریں - Google Finance

ہومTHOAX • میوچوئل فنڈ

Thornburg Global Opportunities Fund Class A

$38.88

10 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$38.71

YTD ریٹرن

6.27%

خرچ کا تناسب

1.34%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

33.44 کروڑ USD

حاصل

2.47%

فرنٹ لوڈ

4.50%

آغاز تاریخ

28 جولائی، 2006

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