Cijena uzajamnog fonda i vijesti za Invesco Developing Markets Fund Class Y (ODVYX) – Google Finance

Početna stranicaODVYX • uzajamni fond

Invesco Developing Markets Fund Class Y

38,06 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29 %

Invesco International Small-Mid Company Fund Class A

36,53 $

OSMAX0,72 %

Invesco EQV International Equity Fund Class A

21,71 $

AIIEX1,07 %

American Funds EuroPacific Growth Fund® Class F-2

54,48 $

AEPFX0,74 %

Invesco International Bond Fund Class Y

4,37 $

OIBYX0,23 %

Invesco International Small-Mid Company Fund Class R6

36,35 $

OSCIX0,72 %

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36 %

Templeton Global Bond Fund Advisor Class

6,50 $

TGBAX0,15 %

MFS Value Fund Class I

49,93 $

MEIIX0,95 %

PIMCO Total Return Fund Class I-2

8,48 $

PTTPX0,36 %

Preth. zaklj. cijena

37,91 $

Povrat za tekuću godinu

−1,12 %

Omjer troškova

1,01 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

8,49 mlr. USD

Prinos

0,26 %

Ulazna naknada

-

Datum pokretanja

7. ruj 2005.

Vijesti s tržišta

Reporteros del Sur -

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