Çmimi dhe lajme për fondin e përbashkët Thornburg Global Opportunities Fund Class R5 (THOFX)

Faqja kryesoreTHOFX • Fond i përbashkët

Thornburg Global Opportunities Fund Class R5

39,19 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,93 USD

FTMKX0,094%

Causeway International Value Fund Class Institutional

20,07 USD

CIVIX0,60%

Causeway International Value Fund Class Investor

19,90 USD

CIVVX0,61%

Thornburg Global Opportunities Fund Class I

39,11 USD

THOIX0,18%

Thornburg Global Opportunities Fund Class A

38,95 USD

THOAX0,18%

Causeway International Opportunities Fund Institutional Class

16,46 USD

CIOIX0,37%

Fidelity Emerging Asia Fund

50,10 USD

FSEAX0,50%

Fidelity Advisor Emerging Asia Fund - Class C

40,71 USD

FERCX0,46%

Fidelity Advisor Focused Emerging Markets Fund - Class I

32,42 USD

FIMKX0,093%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

32,34 USD

FZAEX0,093%

Fond i përbashkët

Mbyllja e fundit

39,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,29%

Raporti i shpenzimit

0,99%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

17,22 mln USD

Rendimenti

2,75%

Parapagesa

Data e fillimit

1 shk 2008

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