Invesco Emerging Markets ex-China Fund Class A (GTDDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGTDDX • Investiciniai fondai

Invesco Emerging Markets ex-China Fund Class A

42,29 $

02-27 · USD · MUTF · Atsisakymas

American Funds New World Fund® Class A

101,64 $

NEWFX0,63 %

Dodge & Cox Emerging Markets Stock Fund

13,54 $

DODEX0,73 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

16,32 $

SIEMX0,55 %

Parametric Emerging Markets Fund Class A

19,27 $

EAEMX0,16 %

Wilshire International Equity Fund Investment Class Shares

13,51 $

WLCTX0,074 %

Parametric Tax-Managed Emerging Markets Fund Class I

54,13 $

EITEX0,17 %

PGIM Global Total Return Fund - Class A

5,44 $

GTRAX0,18 %

Optimum Fixed Income Fund Class A

8,47 $

OAFIX0,12 %

Invesco Asia Pacific Equity Fund Class A

30,88 $

ASIAX0,19 %

Fidelity Series Emerging Markets Debt Fund

8,69 $

FEDCX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

42,51 $

Grąža nuo einamųjų metų pradžios

9,67 %

Išlaidų rodiklis

1,39 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

456,10 mln. USD

Pelningumas

3,39 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1994-01-11

Rinkos naujienos

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