Cijena uzajamnog fonda i vijesti za Invesco Developing Markets Fund Class A (ODMAX) – Google Finance

Financije

Početna stranicaODMAX • uzajamni fond

Invesco Developing Markets Fund Class A

36,51 $

6. tra · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Stock Fund

46,60 $

PRMSX0,95 %

American Funds New World Fund® Class A

93,16 $

NEWFX0,37 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,91 $

VEMAX0,20 %

Invesco Global Fund Class A

79,21 $

OPPAX0,57 %

Invesco Gold & Special Minerals Fund Class A

64,68 $

OPGSX0,63 %

Invesco Emerging Markets ex-China Fund Class A

38,39 $

GTDDX1,51 %

Invesco Developing Markets Fund Class Y

35,56 $

ODVYX0,65 %

Invesco Developing Markets Fund Class R6

35,45 $

ODVIX0,62 %

Invesco Developing Markets Fund Class R

33,95 $

ODVNX0,62 %

Invesco Developing Markets Fund Class C

30,72 $

ODVCX0,66 %

Preth. zaklj. cijena

36,28 $

Povrat za tekuću godinu

2,97 %

Omjer troškova

1,30 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,67 mlr. USD

Prinos

0,32 %

Ulazna naknada

5,50 %

Datum pokretanja

18. stu 1996.

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