Investeerimisfondi Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) osaku hind ja uudised – Google Finance

AvalehtGTDDX • Investeerimisfond

Invesco EQV Emerging Markets All Cap Fund Class A

32,24 $

16. jaan · USD · MUTF · Välistus

Harding Loevner Institutional Emerging Markets Portfolio Class I

16,46 $

HLMEX0,12%

PGIM Global Total Return Fund - Class A

4,99 $

GTRAX0,20%

JPMorgan Short Duration Core Plus Fund Class A

9,27 $

JSDHX0,11%

Invesco Core Plus Bond Fund Class A

9,10 $

ACPSX0,22%

Avantis® Emerging Markets Equity Fund Institutional Class

11,48 $

AVEEX0,17%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 $

PDHAX0,00%

American Funds New World Fund® Class A

77,53 $

NEWFX0,44%

Vanguard Total International Stock Index Fund Investor Shares

19,03 $

VGTSX0,42%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,78 $

SIEMX0,093%

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00%

Avatud investeerimisfond

Viimane sulgemishind

32,25 $

Tulusus sel aastal

−0,66%

Kulumäär

1,34%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

371,21 mln USD

Tootlus

1,16%

Väljalasketasu

5,50%

Asutamiskuupäev

11. jaan 1994

Börsiuudised

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