តម្លៃសង្គហធន Invesco Developing Markets Fund Class A (ODMAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមODMAX • សង្គហធន

Invesco Developing Markets Fund Class A

36.61$

20 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Funds New World Fund® Class A

96.11$

NEWFX1.03%

T. Rowe Price Emerging Markets Stock Fund

46.64$

PRMSX1.02%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46.06$

VEMAX0.82%

Invesco Global Fund Class A

85.44$

OPPAX2.50%

Invesco Developing Markets Fund Class R6

35.51$

ODVIX0.50%

Invesco Developing Markets Fund Class Y

35.63$

ODVYX0.47%

Invesco Developing Markets Fund Class R

34.05$

ODVNX0.50%

Invesco Developing Markets Fund Class C

30.84$

ODVCX0.48%

Invesco Developing Markets Fund Class R5

36.43$

DVMFX0.49%

American Funds EUPAC Fund Class A

62.50$

AEPGX1.23%

សង្គហធន

បិទពីមុន

36.79$

ផលចំណេញ YTD

28.33%

អនុបាតចំណាយ

1.28%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.73 ប៊ីលាន USD

លទ្ធផល

0.33%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

18 វិច្ឆិកា 1996

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