Invesco EQV Asia Pacific Equity Fund Class A (ASIAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisASIAX • Investiciniai fondai

Invesco EQV Asia Pacific Equity Fund Class A

32,33 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,18 $

Grąža nuo einamųjų metų pradžios

9,71 %

Išlaidų rodiklis

1,45 %

Kategorija

Asia ex-Japan Equity

„Morningstar“ įvertis

Grynasis turtas

299,95 mln. USD

Pelningumas

0,88 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1997-11-03

Rinkos naujienos

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prieš 2 valandas

S&P 500 ekes out record closing high; declines briefly after Powell

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