Invesco Developing Markets Fund Class A (ODMAX) 共同基金价格和资讯

首页ODMAX • 共同基金

Invesco Developing Markets Fund Class A

$38.71

4月14日 · USD · MUTF · 免责声明

T. Rowe Price Emerging Markets Stock Fund

$50.65

PRMSX1.30%

American Funds New World Fund® Class A

$101.03

NEWFX1.49%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$47.99

VEMAX1.16%

Invesco Global Fund Class A

$85.83

OPPAX1.79%

Invesco Emerging Markets ex-China Fund Class A

$41.64

GTDDX1.14%

Invesco Developing Markets Fund Class Y

$37.70

ODVYX0.96%

Invesco Developing Markets Fund Class R6

$37.59

ODVIX0.97%

Invesco Developing Markets Fund Class R

$35.99

ODVNX0.95%

Invesco Developing Markets Fund Class C

$32.56

ODVCX0.96%

Invesco International Growth Fund Class A

$25.29

OIGAX0.84%

共同基金

昨日收盘价

$38.35

年初至今回报率

2.97%

费用比率

1.30%

类别

Global Emerging Markets Equity

晨星评级

净资产

16.72亿 USD

收益

0.32%

初期认购费

5.50%

成立日

1996年11月18日

市场资讯

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TSLA

7.65%