Invesco Developing Markets Fund Class R6 (ODVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranODVIX • vzajemni sklad

Invesco Developing Markets Fund Class R6

38,01 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

37,87 $

Donos v tekočem letu

−0,98 %

Razmerje stroškov

0,88 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

5,88 mrd. USD

Donos

0,42 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2011

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