Invesco Developing Markets Fund Class A (ODMAX) verð á verðbréfasjóðum og fréttir

HeimODMAX • Verðbréfasjóður

Invesco Developing Markets Fund Class A

38,77 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Emerging Markets Stock Fund

33,76 $

PRMSX0,030%

American Funds New World Fund® Class A

77,53 $

NEWFX0,44%

Invesco Discovery Fund Class A

100,60 $

OPOCX1,03%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,70 $

MDLOX0,00%

Invesco Gold & Special Minerals Fund Class A

27,44 $

OPGSX1,05%

Invesco Global Fund Class A

94,88 $

OPPAX0,22%

American Funds EuroPacific Growth Fund® Class A

54,64 $

AEPGX0,74%

PIMCO Total Return Fund Class A

8,45 $

PTTAX1,08%

BlackRock High Yield Portfolio Fund Investor A Shares

7,12 $

BHYAX0,00%

American Funds New Perspective Fund® Class A

62,98 $

ANWPX0,45%

Verðbréfasjóður

Við síðustu lokun

38,62 $

Ávöxtun á árinu

-1,39%

Kostnaðarhlutfall

1,26%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

1,82 ma. USD

Ávöxtun

0,01%

Söluþóknun

5,50%

Upphafsdagur

18. nóv. 1996

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