Invesco Developing Markets Fund Class Y (ODVYX) Цена на взаимен фонд и новини

Начална страницаODVYX • Взаимен фонд

Invesco Developing Markets Fund Class Y

38,12 $

17.04 · USD · MUTF · Отказ от отговорност

Invesco International Growth Fund Class Y

25,52 $

OIGYX1,92%

Invesco Developing Markets Fund Class A

39,14 $

ODMAX0,49%

Invesco Developing Markets Fund Class R6

38,01 $

ODVIX0,50%

Invesco Developing Markets Fund Class R

36,39 $

ODVNX0,47%

Invesco Developing Markets Fund Class C

32,92 $

ODVCX0,49%

Invesco Developing Markets Fund Class R5

38,99 $

DVMFX0,49%

DFA Emerging Markets Value Portfolio Institutional Class

42,44 $

DFEVX1,12%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

33,34 $

DFCEX1,09%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

37,21 $

VEMIX1,14%

American Funds New World Fund® Class A

102,44 $

NEWFX0,72%

Взаимен фонд

Цена при затв. на предх. ден

37,94 $

Възвръщаемост от началото на годината до днешна дата

3,02%

Разходен коефициент

1,05%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

3,49 млрд. USD

Доходност

0,61%

Начална такса

Начална дата

7.09.2005 г.

Пазарни новини

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