Invesco Developing Markets Fund Class Y (ODVYX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaODVYX • Ieguldījumu fonds

Invesco Developing Markets Fund Class Y

37,46 $

12. febr. · USD · MUTF · Atruna

Invesco International Growth Fund Class Y

25,45 $

OIGYX1,32%

Invesco Developing Markets Fund Class R6

37,34 $

ODVIX0,95%

Invesco Developing Markets Fund Class A

38,48 $

ODMAX0,95%

Invesco Developing Markets Fund Class R

35,79 $

ODVNX0,97%

Invesco Developing Markets Fund Class C

32,41 $

ODVCX0,95%

Invesco Developing Markets Fund Class R5

38,31 $

DVMFX0,96%

Janus Henderson Balanced Fund Class I

47,85 $

JBALX0,73%

Invesco Global Fund Class Y

84,81 $

OGLYX1,74%

Invesco International Small-Mid Company Fund Class Y

36,14 $

OSMYX1,61%

Invesco Global Fund Class A

82,71 $

OPPAX1,73%

Ieguldījumu fonds

Slēgšanas kurss

37,82 $

Peļņa no gada sākuma

7,74%

Izdevumu koeficients

1,03%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

3,94 mljrd. USD

Peļņa

0,59%

Komisija

-

Ieviešanas datums

2005. gada 7. sept.

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