តម្លៃសង្គហធន Invesco Developing Markets Fund Class R6 (ODVIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមODVIX • សង្គហធន

Invesco Developing Markets Fund Class R6

38.29$

24 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

American Funds EUPAC Fund Class R-6

64.99$

RERGX0.73%

Fidelity Small Cap Index Fund

33.10$

FSSNX1.19%

Invesco Developing Markets Fund Class Y

38.41$

ODVYX1.45%

Invesco Developing Markets Fund Class A

39.46$

ODMAX1.49%

Invesco Developing Markets Fund Class R

36.70$

ODVNX1.47%

Invesco Developing Markets Fund Class C

33.22$

ODVCX1.47%

Fidelity International Index Fund

66.24$

FSPSX0.32%

Fidelity Mid Cap Index Fund

39.28$

FSMDX1.08%

Invesco Developing Markets Fund Class R5

39.28$

DVMFX1.47%

Fidelity 500 Index Fund

239.69$

FXAIX0.77%

សង្គហធន

បិទពីមុន

37.74$

ផលចំណេញ YTD

7.77%

អនុបាតចំណាយ

0.88%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.12 ប៊ីលាន USD

លទ្ធផល

0.85%

ច្រើនពេលដំបូង

-

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