Cijena uzajamnog fonda i vijesti za Invesco Developing Markets Fund Class A (ODMAX) – Google Finance

Financije

Početna stranicaODMAX • uzajamni fond

Invesco Developing Markets Fund Class A

37,63 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Stock Fund

47,90 $

PRMSX1,66 %

American Funds New World Fund® Class A

96,44 $

NEWFX1,47 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,14 $

VEMAX0,85 %

Invesco Gold & Special Minerals Fund Class A

70,97 $

OPGSX0,90 %

Invesco Global Fund Class A

82,04 $

OPPAX0,47 %

Invesco Developing Markets Fund Class Y

36,64 $

ODVYX1,47 %

Invesco Developing Markets Fund Class R6

36,52 $

ODVIX1,44 %

Invesco Developing Markets Fund Class R

34,99 $

ODVNX1,45 %

Invesco Developing Markets Fund Class C

31,67 $

ODVCX1,44 %

Permanent Portfolio Permanent Portfolio Class I

82,12 $

PRPFX0,56 %

Preth. zaklj. cijena

37,08 $

Povrat za tekuću godinu

13,16 %

Omjer troškova

1,30 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,87 mlr. USD

Prinos

0,30 %

Ulazna naknada

5,50 %

Datum pokretanja

18. stu 1996.

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