Invesco Emerging Markets ex-China Fund Class A (GTDDX) – Investeringsforeningspriser og nyheder

StartGTDDX • Investeringsforening

Invesco Emerging Markets ex-China Fund Class A

37,44 $

21. jan. · USD · MUTF · Ansvarsfraskrivelse

American Funds New World Fund® Class A

97,05 $

NEWFX0,98 %

Dodge & Cox Emerging Markets Stock Fund

12,61 $

DODEX1,53 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

15,06 $

SIEMX1,48 %

GMO Emerging Country Debt Fund Class III

23,10 $

GMCDX0,48 %

GMO Benchmark-Free Fund Class III

22,49 $

GBFFX0,94 %

Morningstar International Equity Fund

11,69 $

MSTFX1,21 %

GMO Implementation Fund

15,79 $

GIMFX0,96 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,38 %

Parametric Emerging Markets Fund Class A

18,28 $

EAEMX0,88 %

Wilshire International Equity Fund Investment Class Shares

12,53 $

WLCTX0,56 %

Investeringsforening

Seneste lukkekurs

36,86 $

ÅTD-udbytte

29,85 %

Omkostningsprocent

1,39 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

420,16 mio. USD

Afkast

3,67 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

11. jan. 1994

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