Invesco Developing Markets Fund Class R6 (ODVIX) Mutual Fund Price & News

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Invesco Developing Markets Fund Class R6

$37.87

Jan 15 · USD · MUTF · Disclaimer

American Funds EuroPacific Growth Fund® Class R-6

$54.24

RERGX0.95%

BlackRock Equity Dividend Fund K Shares

$19.31

MKDVX0.00%

Fidelity 500 Index Fund

$206.67

FXAIX1.84%

Fidelity Small Cap Index Fund

$28.10

FSSNX2.00%

Fidelity Extended Market Index Fund

$93.29

FSMAX1.80%

MFS International Intrinsic Value Fund Class R6

$36.31

MINJX0.92%

Fidelity International Index Fund

$47.82

FSPSX1.12%

Vanguard Equity-Income Fund Admiral Shares

$89.99

VEIRX1.10%

T. Rowe Price Blue Chip Growth Fund I Class

$189.92

TBCIX2.69%

Fidelity Mid Cap Index Fund

$34.50

FSMDX1.23%

Mutual fund

Previous close

$37.35

YTD return

-0.98%

Expense ratio

0.88%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

5.88B USD

Yield

0.42%

Front load

Inception date

Dec 29, 2011

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.INX

0.21%