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

$38.35

4月13日 · USD · MUTF · 免责声明

T. Rowe Price Emerging Markets Stock Fund

$50.00

PRMSX0.68%

American Funds New World Fund® Class A

$99.55

NEWFX0.74%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$47.44

VEMAX0.34%

Invesco Global Fund Class A

$84.32

OPPAX1.57%

Invesco Emerging Markets ex-China Fund Class A

$41.17

GTDDX1.08%

Invesco Developing Markets Fund Class Y

$37.34

ODVYX0.51%

Invesco Developing Markets Fund Class R6

$37.23

ODVIX0.51%

Invesco Developing Markets Fund Class R

$35.65

ODVNX0.54%

Invesco Developing Markets Fund Class C

$32.25

ODVCX0.53%

Invesco International Growth Fund Class A

$25.08

OIGAX1.09%

共同基金

昨日收盘价

$38.14

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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