Invesco Developing Markets Fund Class A (ODMAX) Cena vzajemnega sklada in novice

Domača stranODMAX • vzajemni sklad

Invesco Developing Markets Fund Class A

38,77 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

38,62 $

Donos v tekočem letu

−1,39 %

Razmerje stroškov

1,26 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

1,82 mrd. USD

Donos

0,01 %

Vnaprejšnji stroški

5,50 %

Začetni datum

18. nov. 1996

Borzne novice

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