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

27,73 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

Invesco Emerging Markets ex-China Fund Class A

34,26 USD

GTDDX0,85%

Fidelity Emerging Markets Discovery Fund

18,98 USD

FEDDX0,21%

Dodge & Cox Emerging Markets Stock Fund

11,64 USD

DODEX0,34%

Avantis® Emerging Markets Equity Fund Institutional Class

14,69 USD

AVEEX0,41%

American Funds New World Fund® Class A

93,21 USD

NEWFX0,71%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,95 USD

HLFMX0,00%

T. Rowe Price Emerging Markets Stock Fund

44,01 USD

PRMSX0,53%

Russell Investments Emerging Markets Fund Class S

20,80 USD

REMSX0,29%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,47 USD

SIEMX0,42%

GMO Emerging Country Debt Fund Class III

22,46 USD

GMCDX0,13%

Fond i përbashkët

Mbyllja e fundit

27,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,83%

Raporti i shpenzimit

1,43%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

352,34 mln USD

Rendimenti

0,40%

Parapagesa

5,50%

Data e fillimit

3 nën 1997

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