តម្លៃសង្គហធន Invesco Developing Markets Fund Class A (ODMAX) និងព័ត៌មាន

ទំព័រដើមODMAX • សង្គហធន

Invesco Developing Markets Fund Class A

38.77$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

38.62$

ផលចំណេញ YTD

-1.39%

អនុបាតចំណាយ

1.26%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.82 ប៊ីលាន USD

លទ្ធផល

0.01%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

18 វិច្ឆិកា 1996

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