Invesco Asia Pacific Equity Fund Class A (ASIAX) цена на заеднички фонд и вести

Почетна страницаASIAX • Заеднички фонд

Invesco Asia Pacific Equity Fund Class A

27,73 $

23 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

27,60 $

Поврат за тековна година до денешен датум

20,83 %

Стапка на вкупни трошоци

1,43 %

Категорија

Asia ex-Japan Equity

Morningstar оцена

Нето средства

352,34 М USD

Принос

0,40 %

Влезна провизија

5,50 %

Датум на создавање

3 ное. 1997 г.

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