Invesco Emerging Markets ex-China Fund Class A (GTDDX) Хамтын сангийн үнэ & Мэдээ

НүүрGTDDX • Хамтын сан

Invesco Emerging Markets ex-China Fund Class A

$ 41.17

4-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds New World Fund® Class A

$ 99.55

NEWFX0.74%

Parametric Emerging Markets Fund Class A

$ 18.81

EAEMX0.43%

PGIM Global Total Return Fund - Class A

$ 5.30

GTRAX0.19%

Fidelity Emerging Markets Discovery Fund

$ 21.94

FEDDX1.11%

Russell Investments Emerging Markets Fund Class S

$ 23.53

REMSX0.51%

Harding Loevner Institutional Emerging Markets Portfolio Class I

$ 11.77

HLMEX0.085%

Morningstar International Equity Fund

$ 11.97

MSTFX0.84%

T. Rowe Price Global Allocation Fund

$ 16.53

RPGAX0.55%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$ 31.27

VMMSX0.81%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 32.29

DFCEX0.53%

Хамтын сан

Өмнөх хаалт

$ 40.73

YTD өгөөж

7.58%

Зардлын харьцаа

1.40%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

435.23 сая USD

Өгөөж

3.44%

Эхлэл зардал

5.50%

Эхлэх огноо

1994 оны 1-р сарын 11

Зах зээлийн мэдээ

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