Invesco Developing Markets Fund Class R6 (ODVIX) Хамтын сангийн үнэ & Мэдээ

НүүрODVIX • Хамтын сан

Invesco Developing Markets Fund Class R6

$ 36.12

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

American Funds EUPAC Fund Class R-6

$ 59.83

RERGX1.17%

Fidelity Small Cap Index Fund

$ 31.27

FSSNX0.94%

MFS International Intrinsic Value Fund Class R6

$ 43.95

MINJX0.99%

Fidelity International Index Fund

$ 62.02

FSPSX1.72%

Fidelity Extended Market Index Fund

$ 99.65

FSMAX1.02%

Fidelity 500 Index Fund

$ 233.28

FXAIX1.03%

BlackRock Equity Dividend Fund K Shares

$ 20.86

MKDVX1.02%

Invesco Developing Markets Fund Class A

$ 37.21

ODMAX2.06%

Invesco Developing Markets Fund Class Y

$ 36.23

ODVYX2.06%

Invesco Developing Markets Fund Class R5

$ 37.05

DVMFX2.04%

Хамтын сан

Өмнөх хаалт

$ 35.39

YTD өгөөж

13.28%

Зардлын харьцаа

0.88%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.32 тэрбум USD

Өгөөж

0.82%

Эхлэл зардал

Эхлэх огноо

2011 оны 12-р сарын 29

Зах зээлийн мэдээ

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