Investeerimisfondi Thornburg Global Opportunities Fund Class R5 (THOFX) osaku hind ja uudised

AvalehtTHOFX • Investeerimisfond

Thornburg Global Opportunities Fund Class R5

39,19 $

11. veebr · USD · MUTF · Välistus

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,93 $

FTMKX0,094%

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

39,11 $

THOIX0,18%

Thornburg Global Opportunities Fund Class A

38,95 $

THOAX0,18%

Causeway International Opportunities Fund Institutional Class

16,46 $

CIOIX0,37%

Fidelity Emerging Asia Fund

50,10 $

FSEAX0,50%

Fidelity Advisor Emerging Asia Fund - Class C

40,71 $

FERCX0,46%

Fidelity Advisor Focused Emerging Markets Fund - Class I

32,42 $

FIMKX0,093%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

32,34 $

FZAEX0,093%

Avatud investeerimisfond

Viimane sulgemishind

39,12 $

Tulusus sel aastal

6,29%

Kulumäär

0,99%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

17,22 mln USD

Tootlus

2,75%

Väljalasketasu

Asutamiskuupäev

1. veebr 2008

Börsiuudised

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