Çmimi dhe lajme për fondin e përbashkët Invesco Asia Pacific Equity Fund Class A (ASIAX)

Faqja kryesoreASIAX • Fond i përbashkët

Invesco Asia Pacific Equity Fund Class A

29,88 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Asia Fund

72,03 USD

FSEAX1,59%

Fidelity Advisor Emerging Asia Fund - Class A

69,64 USD

FEAAX1,63%

Invesco Emerging Markets ex-China Fund Class A

39,06 USD

GTDDX2,41%

Invesco Asia Pacific Equity Fund Class C

25,08 USD

ASICX1,74%

Invesco Asia Pacific Equity Fund Class Y

29,93 USD

ASIYX1,77%

Invesco Asia Pacific Equity Fund Class R

29,85 USD

ASQRX1,77%

Invesco Asia Pacific Equity Fund Class R6

29,81 USD

ASISX1,78%

American Funds New World Fund® Class A

99,17 USD

NEWFX2,23%

American Funds SMALLCAP World Fund® Class A

77,95 USD

SMCWX2,40%

T. Rowe Price Global Growth Stock Fund

44,85 USD

RPGEX2,37%

Fond i përbashkët

Mbyllja e fundit

29,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,53%

Raporti i shpenzimit

1,43%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

374,31 mln USD

Rendimenti

0,65%

Parapagesa

5,50%

Data e fillimit

3 nën 1997

Lajmet nga tregu

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