Çmimi dhe lajme për fondin e përbashkët Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX)

Faqja kryesoreGTDDX • Fond i përbashkët

Invesco EQV Emerging Markets All Cap Fund Class A

32,24 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Harding Loevner Institutional Emerging Markets Portfolio Class I

16,46 USD

HLMEX0,12%

PGIM Global Total Return Fund - Class A

4,99 USD

GTRAX0,20%

JPMorgan Short Duration Core Plus Fund Class A

9,27 USD

JSDHX0,11%

Invesco Core Plus Bond Fund Class A

9,10 USD

ACPSX0,22%

Avantis® Emerging Markets Equity Fund Institutional Class

11,48 USD

AVEEX0,17%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 USD

PDHAX0,00%

American Funds New World Fund® Class A

77,53 USD

NEWFX0,44%

Vanguard Total International Stock Index Fund Investor Shares

19,03 USD

VGTSX0,42%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,78 USD

SIEMX0,093%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

Fond i përbashkët

Mbyllja e fundit

32,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,66%

Raporti i shpenzimit

1,34%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

371,21 mln USD

Rendimenti

1,16%

Parapagesa

5,50%

Data e fillimit

11 jan 1994

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