Цена заједничког фонда Invesco Emerging Markets ex-China Fund Class A (GTDDX) и новости

ПочетнаGTDDX • Узајамни фонд

Invesco Emerging Markets ex-China Fund Class A

42,51 $

26. феб · USD · MUTF · Одрицање одговорности

American Funds New World Fund® Class A

102,28 $

NEWFX0,58%

Dodge & Cox Emerging Markets Stock Fund

13,64 $

DODEX0,22%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

16,41 $

SIEMX0,42%

Parametric Emerging Markets Fund Class A

19,30 $

EAEMX0,46%

Wilshire International Equity Fund Investment Class Shares

13,50 $

WLCTX0,00%

Parametric Tax-Managed Emerging Markets Fund Class I

54,22 $

EITEX0,46%

PGIM Global Total Return Fund - Class A

5,43 $

GTRAX0,18%

Optimum Fixed Income Fund Class A

8,46 $

OAFIX0,24%

Invesco Asia Pacific Equity Fund Class A

30,94 $

ASIAX0,032%

Fidelity Series Emerging Markets Debt Fund

8,70 $

FEDCX0,11%

Инвестициони фонд

Претходно закључено

42,47 $

Повраћај од почетка године

9,67%

Коефицијент трошкова

1,39%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

456,10 мил. USD

Добит

3,39%

Улазна провизија

5,50%

Датум почетка

11. 1. 1994.

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2,16%

.INX

0,54%