Invesco Asia Pacific Equity Fund Class A (ASIAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimASIAX • Verðbréfasjóður

Invesco Asia Pacific Equity Fund Class A

28,85 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco Emerging Markets ex-China Fund Class A

36,32 $

GTDDX0,60%

Fidelity Emerging Asia Fund

69,86 $

FSEAX0,24%

Fidelity Advisor Emerging Asia Fund - Class A

67,45 $

FEAAX0,22%

Fidelity Emerging Markets Discovery Fund

19,76 $

FEDDX0,51%

Dodge & Cox Emerging Markets Stock Fund

12,16 $

DODEX0,57%

Avantis® Emerging Markets Equity Fund Institutional Class

15,28 $

AVEEX0,26%

American Funds New World Fund® Class A

96,64 $

NEWFX0,32%

Harding Loevner Frontier Emerging Markets Fund Institutional Class

9,22 $

HLFMX0,44%

T. Rowe Price Emerging Markets Stock Fund

46,57 $

PRMSX0,53%

Russell Investments Emerging Markets Fund Class S

21,87 $

REMSX0,46%

Verðbréfasjóður

Við síðustu lokun

29,11 $

Ávöxtun á árinu

24,33%

Kostnaðarhlutfall

1,43%

Flokkur

Asia ex-Japan Equity

Morningstar-einkunn

Hrein eign

353,31 m. USD

Ávöxtun

0,68%

Söluþóknun

5,50%

Upphafsdagur

3. nóv. 1997

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