Thornburg Global Opportunities Fund Class R5 (THOFX) Cena vzajemnega sklada in novice

Domača stranTHOFX • vzajemni sklad

Thornburg Global Opportunities Fund Class R5

39,19 $

11. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

39,12 $

Donos v tekočem letu

6,29 %

Razmerje stroškov

0,99 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

17,22 mio. USD

Donos

2,75 %

Vnaprejšnji stroški

Začetni datum

1. feb. 2008

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