Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGTDDX • Өз ара фонд

Invesco EQV Emerging Markets All Cap Fund Class A

32,24 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

32,25 $

Жылдык киреше

-0,66%

Чыгымдардын катышы

1,34%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

371,21 млн USD

Кирешенин үлүшү

1,16%

Комиссия

5,50%

Баштапкы күн

1994-ж., 11-янв.

Базар жаңылыктары

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