Investeerimisfondi Invesco Developing Markets Fund Class Y (ODVYX) osaku hind ja uudised

AvalehtODVYX • Investeerimisfond

Invesco Developing Markets Fund Class Y

33,25 $

15. dets · USD · MUTF · Välistus

Invesco International Growth Fund Class Y

25,30 $

OIGYX0,24%

Invesco Developing Markets Fund Class R6

33,13 $

ODVIX0,30%

Invesco Developing Markets Fund Class A

34,16 $

ODMAX0,32%

Invesco Developing Markets Fund Class R

31,79 $

ODVNX0,31%

Invesco Developing Markets Fund Class C

28,81 $

ODVCX0,28%

Invesco Developing Markets Fund Class R5

33,99 $

DVMFX0,29%

BlackRock Floating Rate Income Fund Institutional shares

9,56 $

BFRIX0,00%

PGIM Total Return Bond Fund -Class Z

12,14 $

PDBZX0,17%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,18 $

PBDPX0,11%

Fidelity Advisor Floating Rate High Income Fund - Class I

9,11 $

FFRIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

33,35 $

Tulusus sel aastal

24,91%

Kulumäär

1,03%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

4,53 mld USD

Tootlus

0,21%

Väljalasketasu

Asutamiskuupäev

7. sept 2005

Börsiuudised

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