Thornburg Global Opportunities Fund Class R5 (THOFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTHOFX • Өз ара фонд

Thornburg Global Opportunities Fund Class R5

39,19 $

11-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

39,12 $

Жылдык киреше

6,29%

Чыгымдардын катышы

0,99%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

17,22 млн USD

Кирешенин үлүшү

2,75%

Комиссия

Баштапкы күн

2008-ж., 1-фев.

Базар жаңылыктары

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