Cijena uzajamnog fonda i vijesti za Invesco Asia Pacific Equity Fund Class A (ASIAX)

Početna stranicaASIAX • uzajamni fond

Invesco Asia Pacific Equity Fund Class A

27,31 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Invesco Emerging Markets ex-China Fund Class A

33,97 $

GTDDX0,95 %

Fidelity Emerging Markets Discovery Fund

18,94 $

FEDDX0,69 %

Dodge & Cox Emerging Markets Stock Fund

11,60 $

DODEX0,87 %

Avantis® Emerging Markets Equity Fund Institutional Class

14,63 $

AVEEX0,76 %

American Funds New World Fund® Class A

92,55 $

NEWFX0,70 %

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,95 $

HLFMX0,90 %

T. Rowe Price Emerging Markets Stock Fund

43,78 $

PRMSX1,11 %

Russell Investments Emerging Markets Fund Class S

20,74 $

REMSX0,73 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,41 $

SIEMX0,91 %

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,045 %

Uzajamni fond

Preth. zaklj. cijena

27,19 $

Povrat za tekuću godinu

20,83 %

Omjer troškova

1,43 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

352,34 mil. USD

Prinos

0,40 %

Ulazna naknada

5,50 %

Datum pokretanja

3. stu 1997.

Vijesti s tržišta

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