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

Fjármál

HeimODVIX • Verðbréfasjóður

Invesco Developing Markets Fund Class R6

36,96 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,25 $

Ávöxtun á árinu

7,77%

Kostnaðarhlutfall

0,88%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,12 ma. USD

Ávöxtun

0,85%

Söluþóknun

-

Upphafsdagur

29. des. 2011

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