Invesco Asia Pacific Equity Fund Class A (ASIAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaASIAX • Ieguldījumu fonds

Invesco Asia Pacific Equity Fund Class A

28,10 $

2. apr. · USD · MUTF · Atruna

Fidelity Emerging Asia Fund

68,88 $

FSEAX0,53%

Fidelity Advisor Emerging Asia Fund - Class A

66,58 $

FEAAX0,54%

Invesco Emerging Markets ex-China Fund Class A

37,82 $

GTDDX1,23%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,22 $

DAADX1,05%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,26 $

DFCEX0,62%

Columbia Global Opportunities Fund Class A

13,12 $

IMRFX0,076%

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,19%

Fidelity Emerging Markets Discovery Fund

20,56 $

FEDDX0,19%

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

Seafarer Overseas Growth and Income Fund Investor Class

15,43 $

SFGIX0,96%

Ieguldījumu fonds

Slēgšanas kurss

28,36 $

Peļņa no gada sākuma

10,72%

Izdevumu koeficients

1,42%

Kategorija

Asia ex-Japan Equity

Morningstar vērtējums

Neto aktīvi

386,40 milj. USD

Peļņa

0,63%

Komisija

5,50%

Ieviešanas datums

1997. gada 3. nov.

Tirgus ziņas

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Meklēšana

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