Invesco EQV Asia Pacific Equity Fund Class A (ASIAX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuASIAX • Sijoitusrahasto

Invesco EQV Asia Pacific Equity Fund Class A

32,33 $

27. syysk. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Global Value Equity Fund Class I

18,50 $

PRIGX0,00 %

Victory Capital Growth Fund

14,49 $

USCGX0,34 %

Tweedy, Browne Value Fund

20,03 $

TWEBX0,81 %

Tweedy, Browne International Value Fund

29,83 $

TBGVX0,81 %

Invesco EQV Emerging Markets All Cap Fund Class A

36,17 $

GTDDX0,47 %

Parametric Emerging Markets Fund Class A

15,39 $

EAEMX0,26 %

Destinations International Equity Fund Class I

14,32 $

DIEFX0,35 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

11,03 $

DAADX0,36 %

Wilshire International Equity Fund Investment Class Shares

12,30 $

WLCTX0,081 %

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 $

DFCEX0,74 %

Sijoitusrahasto

Viimeisin päätös

32,18 $

YTD-tuotto

9,71 %

Kulukerroin

1,45 %

Luokka

Asia ex-Japan Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

299,95 milj. USD

Tuotto

0,88 %

Etukäteispalkkio

5,50 %

Perustamispäivä

3.11.1997

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