Cijena uzajamnog fonda i vijesti za Invesco Developing Markets Fund Class R6 (ODVIX) – Google Finance

Financije

Početna stranicaODVIX • uzajamni fond

Invesco Developing Markets Fund Class R6

36,96 $

6. velj · USD · MUTF · Odricanje od odgovornosti

American Funds EUPAC Fund Class R-6

63,81 $

RERGX2,46 %

Fidelity Small Cap Index Fund

33,30 $

FSSNX3,58 %

Fidelity International Index Fund

64,96 $

FSPSX2,11 %

Fidelity 500 Index Fund

240,95 $

FXAIX1,97 %

MFS International Intrinsic Value Fund Class R6

46,69 $

MINJX1,79 %

Fidelity U.S. Bond Index Fund

10,58 $

FXNAX0,00 %

Fidelity Mid Cap Index Fund

39,06 $

FSMDX2,63 %

Fidelity Extended Market Index Fund

105,01 $

FSMAX3,57 %

Fidelity Contrafund

24,54 $

FCNTX1,49 %

BlackRock Equity Dividend Fund K Shares

22,07 $

MKDVX1,52 %

Preth. zaklj. cijena

36,25 $

Povrat za tekuću godinu

7,77 %

Omjer troškova

0,88 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

3,12 mlr. USD

Prinos

0,85 %

Ulazna naknada

-

Datum pokretanja

29. pro 2011.

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