Invesco Developing Markets Fund Class R6 (ODVIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranODVIX • vzajemni sklad

Invesco Developing Markets Fund Class R6

47,52 $

5. nov. · USD · MUTF · Izjava

American Funds EUPAC Fund Class R-6

65,87 $

RERGX0,15 %

Fidelity Small Cap Index Fund

30,96 $

FSSNX1,54 %

Fidelity 500 Index Fund

236,22 $

FXAIX0,37 %

Fidelity International Index Fund

60,37 $

FSPSX0,63 %

Fidelity Extended Market Index Fund

101,03 $

FSMAX1,04 %

MFS International Intrinsic Value Fund Class R6

45,65 $

MINJX0,44 %

BlackRock Equity Dividend Fund K Shares

21,19 $

MKDVX0,43 %

Fidelity Puritan Fund - Class K

26,18 $

FPUKX0,23 %

Fidelity U.S. Bond Index Fund

10,55 $

FXNAX0,38 %

Invesco Developing Markets Fund Class Y

47,52 $

ODVYX0,68 %

Prejšnji trg. dan.

47,20 $

Donos v tekočem letu

25,50 %

Razmerje stroškov

0,88 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

3,66 mrd. USD

Donos

0,33 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2011

Borzne novice

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