Invesco Developing Markets Fund Class A (ODMAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimODMAX • Verðbréfasjóður

Invesco Developing Markets Fund Class A

36,51 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,28 $

Ávöxtun á árinu

2,97%

Kostnaðarhlutfall

1,30%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,67 ma. USD

Ávöxtun

0,32%

Söluþóknun

5,50%

Upphafsdagur

18. nóv. 1996

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