Invesco Developing Markets Fund Class A (ODMAX) Хамтын сангийн үнэ & Мэдээ

НүүрODMAX • Хамтын сан

Invesco Developing Markets Fund Class A

$ 37.75

2-р сарын 4 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price Emerging Markets Stock Fund

$ 48.14

PRMSX1.25%

American Funds New World Fund® Class A

$ 98.46

NEWFX0.48%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$ 46.81

VEMAX0.91%

Invesco Global Fund Class A

$ 83.59

OPPAX1.40%

Invesco Developing Markets Fund Class Y

$ 36.75

ODVYX1.21%

Invesco Developing Markets Fund Class R6

$ 36.63

ODVIX1.21%

Invesco Developing Markets Fund Class R

$ 35.11

ODVNX1.24%

Invesco Developing Markets Fund Class C

$ 31.80

ODVCX1.21%

Invesco Developing Markets Fund Class R5

$ 37.58

DVMFX1.21%

American Funds EUPAC Fund Class A

$ 63.55

AEPGX0.59%

Хамтын сан

Өмнөх хаалт

$ 38.22

YTD өгөөж

7.71%

Зардлын харьцаа

1.28%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.82 тэрбум USD

Өгөөж

0.31%

Эхлэл зардал

5.50%

Эхлэх огноо

1996 оны 11-р сарын 18

Зах зээлийн мэдээ

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