Invesco Developing Markets Fund Class Y (ODVYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimODVYX • Verðbréfasjóður

Invesco Developing Markets Fund Class Y

38,06 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

37,91 $

Ávöxtun á árinu

-1,12%

Kostnaðarhlutfall

1,01%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

8,49 ma. USD

Ávöxtun

0,26%

Söluþóknun

-

Upphafsdagur

7. sep. 2005

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