Invesco Developing Markets Fund Class R6 (ODVIX) Хамтын сангийн үнэ & Мэдээ

НүүрODVIX • Хамтын сан

Invesco Developing Markets Fund Class R6

$ 42.00

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity 500 Index Fund

$ 199.87

FXAIX0.12%

American Funds EuroPacific Growth Fund® Class R-6

$ 60.78

RERGX0.41%

BlackRock Equity Dividend Fund K Shares

$ 20.80

MKDVX0.39%

Fidelity International Index Fund

$ 53.56

FSPSX0.69%

Invesco Developing Markets Fund Class Y

$ 42.01

ODVYX0.26%

Fidelity Small Cap Index Fund

$ 27.74

FSSNX0.69%

Fidelity Extended Market Index Fund

$ 87.08

FSMAX0.31%

Vanguard Equity-Income Fund Admiral Shares

$ 95.54

VEIRX0.41%

MFS International Intrinsic Value Fund Class R6

$ 43.92

MINJX0.66%

Vanguard Extended Market Index Fund Institutional Shares

$ 137.88

VIEIX0.31%

Хамтын сан

Өмнөх хаалт

$ 42.12

YTD өгөөж

3.81%

Зардлын харьцаа

0.88%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

7.45 тэрбум USD

Өгөөж

0.92%

Эхлэл зардал

Эхлэх огноо

2011 оны 12-р сарын 29

Зах зээлийн мэдээ

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