Invesco Developing Markets Fund Class R6 (ODVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimODVIX • Verðbréfasjóður

Invesco Developing Markets Fund Class R6

35,71 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds EUPAC Fund Class R-6

63,25 $

RERGX0,016%

Fidelity Small Cap Index Fund

33,06 $

FSSNX0,73%

Fidelity 500 Index Fund

240,65 $

FXAIX0,53%

Fidelity International Index Fund

62,85 $

FSPSX0,40%

Fidelity U.S. Bond Index Fund

10,59 $

FXNAX0,095%

Fidelity Mid Cap Index Fund

38,55 $

FSMDX0,18%

Fidelity Extended Market Index Fund

105,74 $

FSMAX0,16%

Fidelity Contrafund

24,45 $

FCNTX0,85%

MFS International Intrinsic Value Fund Class R6

45,29 $

MINJX0,18%

BlackRock Equity Dividend Fund K Shares

21,40 $

MKDVX0,33%

Verðbréfasjóður

Við síðustu lokun

35,57 $

Ávöxtun á árinu

28,84%

Kostnaðarhlutfall

0,88%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,12 ma. USD

Ávöxtun

0,90%

Söluþóknun

-

Upphafsdagur

29. des. 2011

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