Invesco Asia Pacific Equity Fund Class A (ASIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisASIAX • Investiciniai fondai

Invesco Asia Pacific Equity Fund Class A

27,73 $

12-23 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,60 $

Grąža nuo einamųjų metų pradžios

20,83 %

Išlaidų rodiklis

1,43 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

352,34 mln. USD

Pelningumas

0,40 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1997-11-03

Rinkos naujienos

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