តម្លៃសង្គហធន Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមGTDDX • សង្គហធន

Invesco EQV Emerging Markets All Cap Fund Class A

36.47$

25 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco Core Plus Bond Fund Class A

9.18$

ACPSX0.00%

Invesco EQV Asia Pacific Equity Fund Class A

29.04$

ASIAX0.31%

Invesco EQV International Small Company Fund Class A

23.45$

IEGAX0.085%

Invesco Energy Fund Class A

29.65$

IENAX0.74%

Invesco EQV European Equity Fund Class A

35.48$

AEDAX1.03%

Invesco Health Care Fund Class A

36.19$

GGHCX0.36%

Avantis® Emerging Markets Equity Fund Institutional Class

13.37$

AVEEX0.22%

PGIM Global Total Return Fund - Class A

5.34$

GTRAX0.19%

Victory Pioneer Strategic Income Fund Class A

9.68$

PSRAX0.10%

JPMorgan Short Duration Core Plus Fund Class A

9.42$

JSDHX0.00%

សង្គហធន

បិទពីមុន

36.36$

ផលចំណេញ YTD

8.31%

អនុបាតចំណាយ

1.39%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

382.97 លាន USD

លទ្ធផល

1.07%

ច្រើនពេលដំបូង

5.50%

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