Invesco Developing Markets Fund Class R6 (ODVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດODVIX • ກອງທຶນຮວມ

Invesco Developing Markets Fund Class R6

$36,25

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds EUPAC Fund Class R-6

$62,28

RERGX2,14%

Fidelity Small Cap Index Fund

$32,15

FSSNX1,77%

Fidelity International Index Fund

$63,62

FSPSX1,09%

Fidelity 500 Index Fund

$236,29

FXAIX1,22%

MFS International Intrinsic Value Fund Class R6

$45,87

MINJX1,33%

Fidelity U.S. Bond Index Fund

$10,58

FXNAX0,47%

Fidelity Mid Cap Index Fund

$38,06

FSMDX1,07%

Fidelity Extended Market Index Fund

$101,39

FSMAX1,71%

Fidelity Contrafund

$24,18

FCNTX1,35%

BlackRock Equity Dividend Fund K Shares

$21,74

MKDVX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,77%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,12 ຕື້ USD

ຜົນໄດ້ຮັບ

0,85%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 2011

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