Invesco Emerging Markets ex-China Fund Class A (GTDDX) Cena vzajemnega sklada in novice

Domača stranGTDDX • vzajemni sklad

Invesco Emerging Markets ex-China Fund Class A

41,17 $

13. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

40,73 $

Donos v tekočem letu

7,58 %

Razmerje stroškov

1,40 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

435,23 mio. USD

Donos

3,44 %

Vnaprejšnji stroški

5,50 %

Začetni datum

11. jan. 1994

Borzne novice

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