Giá và tin tức về quỹ tương hỗ Invesco Asia Pacific Equity Fund Class A (ASIAX)

Trang chủASIAX • Quỹ tương hỗ

Invesco Asia Pacific Equity Fund Class A

32,93 $

16 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Invesco Emerging Markets ex-China Fund Class A

33,31 $

GTDDX1,10%

Fidelity Emerging Markets Discovery Fund

18,67 $

FEDDX1,32%

Dodge & Cox Emerging Markets Stock Fund

11,73 $

DODEX1,26%

Avantis® Emerging Markets Equity Fund Institutional Class

14,31 $

AVEEX1,11%

American Funds New World Fund® Class A

96,29 $

NEWFX0,79%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

8,87 $

HLFMX0,23%

T. Rowe Price Emerging Markets Stock Fund

42,77 $

PRMSX1,04%

Russell Investments Emerging Markets Fund Class S

20,76 $

REMSX0,95%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,19 $

SIEMX1,11%

GMO Emerging Country Debt Fund Class III

22,48 $

GMCDX0,044%

Quỹ tương hỗ

Giá đóng cửa hôm trước

33,18 $

Lợi tức từ đầu năm đến nay

20,83%

Tỷ suất chi phí

1,43%

Danh mục

Asia ex-Japan Equity

Xếp hạng Morningstar

Tài sản ròng

352,34 Tr USD

Lợi nhuận

0,40%

Phí thu ban đầu

5,50%

Ngày bắt đầu hoạt động

3 thg 11, 1997

Tin tức thị trường

TMX Newsfile

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OSPTX

0,044%

Yahoo! Finance Canada

1 giờ trước

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