Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGTDDX • Investeringsforening

Invesco EQV Emerging Markets All Cap Fund Class A

37,20 $

12. aug. · USD · MUTF · Ansvarsfraskrivelse

Invesco Health Care Fund Class A

35,94 $

GGHCX0,76 %

Invesco Core Plus Bond Fund Class A

9,23 $

ACPSX0,00 %

Invesco EQV Asia Pacific Equity Fund Class A

30,23 $

ASIAX1,21 %

Invesco EQV European Equity Fund Class A

35,45 $

AEDAX1,03 %

Invesco EQV International Small Company Fund Class A

23,80 $

IEGAX1,10 %

Avantis® Emerging Markets Equity Fund Institutional Class

13,95 $

AVEEX1,01 %

Victory Pioneer Strategic Income Fund Class A

9,77 $

PSRAX0,10 %

JPMorgan Short Duration Core Plus Fund Class A

9,44 $

JSDHX0,11 %

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,19 %

American Funds New World Fund® Class A

90,71 $

NEWFX1,19 %

Investeringsforening

Seneste lukkekurs

36,87 $

ÅTD-udbytte

11,88 %

Omkostningsprocent

1,39 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

388,38 mio. USD

Afkast

1,04 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

11. jan. 1994

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