Invesco Developing Markets Fund Class R6 (ODVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimODVIX • Verðbréfasjóður

Invesco Developing Markets Fund Class R6

35,23 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity 500 Index Fund

229,32 $

FXAIX0,12%

Fidelity International Index Fund

61,97 $

FSPSX0,64%

Fidelity Small Cap Index Fund

31,64 $

FSSNX0,73%

MFS International Intrinsic Value Fund Class R6

44,11 $

MINJX0,79%

Fidelity U.S. Bond Index Fund

10,49 $

FXNAX0,19%

Fidelity Contrafund

23,14 $

FCNTX0,043%

Fidelity Extended Market Index Fund

100,58 $

FSMAX0,53%

Janus Henderson Triton Fund Class N

27,36 $

JGMNX0,70%

Fidelity Mid Cap Index Fund

37,83 $

FSMDX0,45%

BlackRock Equity Dividend Fund K Shares

20,74 $

MKDVX0,14%

Verðbréfasjóður

Við síðustu lokun

35,43 $

Ávöxtun á árinu

13,28%

Kostnaðarhlutfall

0,88%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,32 ma. USD

Ávöxtun

0,82%

Söluþóknun

-

Upphafsdagur

29. des. 2011

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