Invesco Asia Pacific Equity Fund Class A（ASIAX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームASIAX • 投資信託

Invesco Asia Pacific Equity Fund Class A

$27.73

12月23日 · USD · MUTF · 免責条項

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%

前日の終値

$27.60

年初来リターン

20.83%

経費率

1.43%

カテゴリ

Asia ex-Japan Equity

Morningstar のレーティング

純資産

3.52億 USD

利回り

0.40%

初期販売手数料

5.50%

設定日

1997/11/03

市場ニュース

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

Lundin Mining Corporation (TSX:LUN) Mining Sector React Today TSX Composite Index

S&P/TSX composite up, US stock markets also move higher

The Globe and Mail

Premarket: TSX futures inch lower ahead of holiday-shortened session

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

Yahoo! Finance Canada

A Premier Canadian Dividend Stock to Buy in December 2025

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