តម្លៃសង្គហធន Invesco EQV Asia Pacific Equity Fund Class A (ASIAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមASIAX • សង្គហធន

Invesco EQV Asia Pacific Equity Fund Class A

32.33$

27 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

32.18$

ផលចំណេញ YTD

9.71%

អនុបាតចំណាយ

1.45%

ប្រភេទ

Asia ex-Japan Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

299.95 លាន USD

លទ្ធផល

0.88%

ច្រើនពេលដំបូង

5.50%

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