Цена заједничког фонда Invesco Developing Markets Fund Class Y (ODVYX) и новости

ПочетнаODVYX • Узајамни фонд

Invesco Developing Markets Fund Class Y

42,01 $

27. сеп · USD · MUTF · Одрицање одговорности

Invesco Developing Markets Fund Class R6

42,00 $

ODVIX0,28%

Invesco Oppenheimer International Growth Fund Class A

39,61 $

OIGAX0,70%

Invesco International Small-Mid Company Fund Class A

46,05 $

OSMAX0,30%

Invesco EQV International Equity Fund Class A

25,00 $

AIIEX0,44%

American Funds EuroPacific Growth Fund® Class F-2

60,57 $

AEPFX0,41%

MFS Value Fund Class I

54,20 $

MEIIX0,37%

Vanguard Institutional Index Fund Institutional Plus Shares

472,10 $

VIIIX0,12%

Vanguard Small-Cap Index Fund Institutional Shares

113,57 $

VSCIX0,42%

Fidelity Series Emerging Markets Opportunities Fund

20,29 $

FEMSX0,00%

T. Rowe Price Emerging Markets Stock Fund

37,01 $

PRMSX0,16%

Инвестициони фонд

Претходно закључено

42,12 $

Повраћај од почетка године

3,70%

Коефицијент трошкова

1,01%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

10,03 млрд. USD

Добит

0,78%

Улазна провизија

Датум почетка

7. 9. 2005.

Вести са тржишта

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