Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGTDDX • Ieguldījumu fonds

Invesco EQV Emerging Markets All Cap Fund Class A

36,47 $

25. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

36,36 $

Peļņa no gada sākuma

8,31%

Izdevumu koeficients

1,39%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

382,97 milj. USD

Peļņa

1,07%

Komisija

5,50%

Ieviešanas datums

1994. gada 11. janv.

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