Çmimi dhe lajme për fondin e përbashkët Invesco Developing Markets Fund Class Y (ODVYX) - Financat me Google

Financa

Faqja kryesoreODVYX • Fond i përbashkët

Invesco Developing Markets Fund Class Y

38,12 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco International Growth Fund Class Y

25,52 USD

OIGYX1,92%

Invesco Developing Markets Fund Class A

39,14 USD

ODMAX0,49%

Invesco Developing Markets Fund Class R6

38,01 USD

ODVIX0,50%

Invesco Developing Markets Fund Class R

36,39 USD

ODVNX0,47%

Invesco Developing Markets Fund Class C

32,92 USD

ODVCX0,49%

Invesco Developing Markets Fund Class R5

38,99 USD

DVMFX0,49%

DFA Emerging Markets Value Portfolio Institutional Class

42,44 USD

DFEVX1,12%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

33,34 USD

DFCEX1,09%

Vanguard Emerging Markets Stock Index Fund Institutional Shares

37,21 USD

VEMIX1,14%

American Funds New World Fund® Class A

102,44 USD

NEWFX0,72%

Fond i përbashkët

Mbyllja e fundit

37,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,02%

Raporti i shpenzimit

1,05%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,49 mld USD

Rendimenti

0,61%

Parapagesa

-

Data e fillimit

7 sht 2005

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