Thornburg Global Opportunities Fund Class A (THOAX) 共同基金价格和资讯

首页THOAX • 共同基金

Thornburg Global Opportunities Fund Class A

$38.88

2月10日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$38.71

年初至今回报率

6.27%

费用比率

1.34%

类别

Global Equity Large Cap

晨星评级

净资产

3.34亿 USD

收益

2.47%

初期认购费

4.50%

成立日

2006年7月28日

市场资讯

盘前：道指期货跌0.23% 市场静待鲍威尔讲话

标准普尔500的革命！人工智能如何塑造指数投资的未来！

美国股市涨跌不一；截至收盘道琼斯工业平均指数上涨0.28% 提供者 Investing.com

转欧弃美？巴克莱：告别“美国例外论” 是时候做多欧股了港美股资讯