Invesco Developing Markets Fund Class A (ODMAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranODMAX • vzajemni sklad

Invesco Developing Markets Fund Class A

37,75 $

4. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

38,22 $

Donos v tekočem letu

7,71 %

Razmerje stroškov

1,28 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

1,82 mrd. USD

Donos

0,31 %

Vnaprejšnji stroški

5,50 %

Začetni datum

18. nov. 1996

Borzne novice

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