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

$38.13

4月8日 · USD · MUTF · 免责声明

T. Rowe Price Emerging Markets Stock Fund

$49.48

PRMSX5.75%

American Funds New World Fund® Class A

$97.99

NEWFX4.96%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$46.97

VEMAX4.52%

Invesco Global Fund Class A

$82.63

OPPAX3.92%

Invesco Emerging Markets ex-China Fund Class A

$40.59

GTDDX5.32%

Invesco Gold & Special Minerals Fund Class A

$67.68

OPGSX3.76%

Invesco Developing Markets Fund Class Y

$37.14

ODVYX4.56%

Invesco Developing Markets Fund Class R6

$37.03

ODVIX4.55%

Invesco Developing Markets Fund Class R

$35.46

ODVNX4.54%

Invesco Developing Markets Fund Class C

$32.08

ODVCX4.53%

共同基金

昨日收盘价

$36.48

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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