Invesco Emerging Markets ex-China Fund Class A (GTDDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGTDDX • Investiciniai fondai

Invesco Emerging Markets ex-China Fund Class A

40,73 $

04-10 · USD · MUTF · Atsisakymas

American Funds New World Fund® Class A

98,82 $

NEWFX0,78 %

Parametric Emerging Markets Fund Class A

18,73 $

EAEMX0,43 %

PGIM Global Total Return Fund - Class A

5,29 $

GTRAX0,00 %

Fidelity Emerging Markets Discovery Fund

21,70 $

FEDDX0,56 %

Russell Investments Emerging Markets Fund Class S

23,41 $

REMSX1,04 %

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,76 $

HLMEX0,86 %

Morningstar International Equity Fund

11,87 $

MSTFX0,084 %

T. Rowe Price Global Allocation Fund

16,44 $

RPGAX0,061 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,02 $

VMMSX0,71 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,12 $

DFCEX0,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

40,57 $

Grąža nuo einamųjų metų pradžios

7,58 %

Išlaidų rodiklis

1,40 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

435,23 mln. USD

Pelningumas

3,44 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1994-01-11

Rinkos naujienos

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