Çmimi dhe lajme për fondin e përbashkët Invesco EQV Asia Pacific Equity Fund Class A (ASIAX) - Financat me Google

Faqja kryesoreASIAX • Fond i përbashkët

Invesco EQV Asia Pacific Equity Fund Class A

32,33 USD

27 sht · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Global Value Equity Fund Class I

18,50 USD

PRIGX0,00%

Victory Capital Growth Fund

14,49 USD

USCGX0,34%

Tweedy, Browne Value Fund

20,03 USD

TWEBX0,81%

Tweedy, Browne International Value Fund

29,83 USD

TBGVX0,81%

Invesco EQV Emerging Markets All Cap Fund Class A

36,17 USD

GTDDX0,47%

Parametric Emerging Markets Fund Class A

15,39 USD

EAEMX0,26%

Destinations International Equity Fund Class I

14,32 USD

DIEFX0,35%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

11,03 USD

DAADX0,36%

Wilshire International Equity Fund Investment Class Shares

12,30 USD

WLCTX0,081%

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 USD

DFCEX0,74%

Fond i përbashkët

Mbyllja e fundit

32,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,71%

Raporti i shpenzimit

1,45%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

299,95 mln USD

Rendimenti

0,88%

Parapagesa

5,50%

Data e fillimit

3 nën 1997

Lajmet nga tregu

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