Giá và tin tức về quỹ tương hỗ Invesco Emerging Markets ex-China Fund Class A (GTDDX)

Trang chủGTDDX • Quỹ tương hỗ

Invesco Emerging Markets ex-China Fund Class A

33,16 $

17 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Harding Loevner Institutional Emerging Markets Portfolio Class I

10,46 $

HLMEX0,76%

American Funds New World Fund® Class A

95,48 $

NEWFX0,84%

Dodge & Cox Emerging Markets Stock Fund

11,69 $

DODEX0,34%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

14,07 $

SIEMX0,85%

GMO Emerging Country Debt Fund Class III

22,46 $

GMCDX0,089%

GMO Benchmark-Free Fund Class III

22,61 $

GBFFX0,13%

Morningstar International Equity Fund

12,47 $

MSTFX0,64%

GMO Implementation Fund

15,13 $

GIMFX3,63%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,97 $

SHMDX0,13%

Parametric Emerging Markets Fund Class A

17,37 $

EAEMX0,40%

Quỹ tương hỗ

Giá đóng cửa hôm trước

33,31 $

Lợi tức từ đầu năm đến nay

24,31%

Tỷ suất chi phí

1,39%

Danh mục

Global Emerging Markets Equity

Xếp hạng Morningstar

Tài sản ròng

418,84 Tr USD

Lợi nhuận

0,93%

Phí thu ban đầu

5,50%

Ngày bắt đầu hoạt động

11 thg 1, 1994

Tin tức thị trường

Newswire Canada

4 giờ trước

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044%

Yahoo! Finance Canada

8 giờ trước

3 No-Brainer TSX Stocks to Buy With $300

Times Colonist

13 giờ trước

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044%