តម្លៃសង្គហធន Invesco Developing Markets Fund Class Y (ODVYX) និងព័ត៌មាន

ទំព័រដើមODVYX • សង្គហធន

Invesco Developing Markets Fund Class Y

38.12$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

37.94$

ផលចំណេញ YTD

3.02%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.49 ប៊ីលាន USD

លទ្ធផល

0.61%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

7 កញ្ញា 2005

ព័ត៌មានទីផ្សារ

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.INX

1.20%