Cijena uzajamnog fonda i vijesti za Thornburg Global Opportunities Fund Class R5 (THOFX) – Google Finance

Početna stranicaTHOFX • uzajamni fond

Thornburg Global Opportunities Fund Class R5

39,19 $

11. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

39,12 $

Povrat za tekuću godinu

6,29 %

Omjer troškova

0,99 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

17,22 mil. USD

Prinos

2,75 %

Ulazna naknada

-

Datum pokretanja

1. velj 2008.

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