Invesco Developing Markets Fund Class R6 (ODVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimODVIX • Verðbréfasjóður

Invesco Developing Markets Fund Class R6

38,01 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds EuroPacific Growth Fund® Class R-6

54,64 $

RERGX0,74%

BlackRock Equity Dividend Fund K Shares

19,45 $

MKDVX0,73%

Fidelity 500 Index Fund

206,23 $

FXAIX0,21%

Fidelity Small Cap Index Fund

28,14 $

FSSNX0,14%

Fidelity Extended Market Index Fund

93,87 $

FSMAX0,62%

MFS International Intrinsic Value Fund Class R6

36,55 $

MINJX0,66%

Fidelity International Index Fund

48,13 $

FSPSX0,65%

Vanguard Equity-Income Fund Admiral Shares

90,71 $

VEIRX0,80%

T. Rowe Price Blue Chip Growth Fund I Class

188,69 $

TBCIX0,65%

Fidelity Mid Cap Index Fund

34,82 $

FSMDX0,93%

Verðbréfasjóður

Við síðustu lokun

37,87 $

Ávöxtun á árinu

-0,98%

Kostnaðarhlutfall

0,88%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

5,88 ma. USD

Ávöxtun

0,42%

Söluþóknun

-

Upphafsdagur

29. des. 2011

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