Çmimi dhe lajme për fondin e përbashkët Invesco Developing Markets Fund Class R6 (ODVIX)

Faqja kryesoreODVIX • Fond i përbashkët

Invesco Developing Markets Fund Class R6

36,96 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-6

63,81 USD

RERGX2,46%

Fidelity Small Cap Index Fund

33,30 USD

FSSNX3,58%

Fidelity International Index Fund

64,96 USD

FSPSX2,11%

Fidelity 500 Index Fund

240,95 USD

FXAIX1,97%

MFS International Intrinsic Value Fund Class R6

46,69 USD

MINJX1,79%

Fidelity U.S. Bond Index Fund

10,58 USD

FXNAX0,00%

Fidelity Mid Cap Index Fund

39,06 USD

FSMDX2,63%

Fidelity Extended Market Index Fund

105,01 USD

FSMAX3,57%

Fidelity Contrafund

24,54 USD

FCNTX1,49%

BlackRock Equity Dividend Fund K Shares

22,07 USD

MKDVX1,52%

Fond i përbashkët

Mbyllja e fundit

36,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,77%

Raporti i shpenzimit

0,88%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,12 mld USD

Rendimenti

0,85%

Parapagesa

Data e fillimit

29 dhj 2011

Lajmet nga tregu

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