Invesco Developing Markets Fund Class Y (ODVYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaODVYX • Ieguldījumu fonds

Invesco Developing Markets Fund Class Y

38,06 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

37,91 $

Peļņa no gada sākuma

-1,12%

Izdevumu koeficients

1,01%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

8,49 mljrd. USD

Peļņa

0,26%

Komisija

-

Ieviešanas datums

2005. gada 7. sept.

Tirgus ziņas

Reporteros del Sur -

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