Çmimi dhe lajme për fondin e përbashkët Invesco Developing Markets Fund Class A (ODMAX)

Faqja kryesoreODMAX • Fond i përbashkët

Invesco Developing Markets Fund Class A

37,63 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Stock Fund

47,90 USD

PRMSX1,66%

American Funds New World Fund® Class A

96,44 USD

NEWFX1,47%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

46,14 USD

VEMAX0,85%

Invesco Gold & Special Minerals Fund Class A

70,97 USD

OPGSX0,90%

Invesco Global Fund Class A

82,04 USD

OPPAX0,47%

Invesco Developing Markets Fund Class Y

36,64 USD

ODVYX1,47%

Invesco Developing Markets Fund Class R6

36,52 USD

ODVIX1,44%

Invesco Developing Markets Fund Class R

34,99 USD

ODVNX1,45%

Invesco Developing Markets Fund Class C

31,67 USD

ODVCX1,44%

Permanent Portfolio Permanent Portfolio Class I

82,12 USD

PRPFX0,56%

Fond i përbashkët

Mbyllja e fundit

37,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,16%

Raporti i shpenzimit

1,30%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,87 mld USD

Rendimenti

0,30%

Parapagesa

5,50%

Data e fillimit

18 nën 1996

Lajmet nga tregu

The Motley Fool

Më pak se një minutë më parë

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