Invesco Asia Pacific Equity Fund Class A (ASIAX) Цена на взаимен фонд и новини

Начална страницаASIAX • Взаимен фонд

Invesco Asia Pacific Equity Fund Class A

27,73 $

23.12 · USD · MUTF · Отказ от отговорност

Invesco Emerging Markets ex-China Fund Class A

34,26 $

GTDDX0,85%

Fidelity Emerging Markets Discovery Fund

18,98 $

FEDDX0,21%

Dodge & Cox Emerging Markets Stock Fund

11,64 $

DODEX0,34%

Avantis® Emerging Markets Equity Fund Institutional Class

14,69 $

AVEEX0,41%

American Funds New World Fund® Class A

93,21 $

NEWFX0,71%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,95 $

HLFMX0,00%

T. Rowe Price Emerging Markets Stock Fund

44,01 $

PRMSX0,53%

Russell Investments Emerging Markets Fund Class S

20,80 $

REMSX0,29%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,47 $

SIEMX0,42%

GMO Emerging Country Debt Fund Class III

22,46 $

GMCDX0,13%

Взаимен фонд

Цена при затв. на предх. ден

27,60 $

Възвръщаемост от началото на годината до днешна дата

20,83%

Разходен коефициент

1,43%

Категория

Asia ex-Japan Equity

Рейтинг по Morningstar

Нетни активи

352,34 млн. USD

Доходност

0,40%

Начална такса

5,50%

Начална дата

3.11.1997 г.

Пазарни новини

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