Invesco Emerging Markets ex-China Fund Class A (GTDDX) – cena podielového fondu a novinky

DomovGTDDX • podielový fond

Invesco Emerging Markets ex-China Fund Class A

34,97 $

31. 12. · USD · MUTF · Vylúčenie

Harding Loevner Institutional Emerging Markets Portfolio Class I

10,80 $

HLMEX0,46 %

American Funds New World Fund® Class A

93,27 $

NEWFX0,33 %

Dodge & Cox Emerging Markets Stock Fund

11,72 $

DODEX0,34 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,12 $

SIEMX0,14 %

GMO Emerging Country Debt Fund Class III

22,53 $

GMCDX0,00 %

GMO Benchmark-Free Fund Class III

21,88 $

GBFFX0,14 %

Morningstar International Equity Fund

11,19 $

MSTFX0,27 %

GMO Implementation Fund

15,32 $

GIMFX0,13 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,93 $

SHMDX0,00 %

Parametric Emerging Markets Fund Class A

17,30 $

EAEMX0,058 %

Podielový fond

Predch. zatv. cena

34,87 $

Návratnosť od začiatku tohto roka

24,31 %

Pomer nákladov

1,39 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

418,84 mil. USD

Výnos

0,93 %

Vstupný poplatok

5,50 %

Dátum založenia

11. 1. 1994

Novinky na trhu

The Globe and Mail

pred 6 hodinami

CIBC’s Sid Mokhtari outperformed the TSX again last month. Here are his 10 top stock picks for January

MSN

pred 5 hodinami

S&P/TSX composite up nearly 40 points Friday amid mixed U.S. market preformance

OSPTX

0,54 %

Yahoo! Finance Canada

pred 1 hodinou

If Growth Is Your Game, We Have the Name of the Dividend Stock for You

BNN Bloomberg

pred 5 hodinami

S&P/TSX composite rises to start the year, while U.S. markets post mixed results

OSPTX

0,54 %

The Motley Fool Canada

pred 7 hodinami

This TSX Pair Will Power Canada’s Nation-Building Push in 2026

Stockhouse

pred 5 hodinami

2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release