Cijena uzajamnog fonda i vijesti za Invesco Developing Markets Fund Class Y (ODVYX)

Početna stranicaODVYX • uzajamni fond

Invesco Developing Markets Fund Class Y

32,98 $

16. pro · USD · MUTF · Odricanje od odgovornosti

Invesco International Growth Fund Class Y

25,17 $

OIGYX0,51 %

Invesco Developing Markets Fund Class R6

32,86 $

ODVIX0,81 %

Invesco Developing Markets Fund Class A

33,89 $

ODMAX0,79 %

Invesco Developing Markets Fund Class R

31,53 $

ODVNX0,82 %

Invesco Developing Markets Fund Class C

28,57 $

ODVCX0,83 %

Invesco Developing Markets Fund Class R5

33,71 $

DVMFX0,82 %

BlackRock Floating Rate Income Fund Institutional shares

9,56 $

BFRIX0,00 %

PGIM Total Return Bond Fund -Class Z

12,16 $

PDBZX0,16 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,20 $

PBDPX0,22 %

Fidelity Advisor Floating Rate High Income Fund - Class I

9,10 $

FFRIX0,11 %

Uzajamni fond

Preth. zaklj. cijena

33,25 $

Povrat za tekuću godinu

24,91 %

Omjer troškova

1,03 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

4,53 mlr. USD

Prinos

0,21 %

Ulazna naknada

Datum pokretanja

7. ruj 2005.

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