Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) verð á verðbréfasjóðum og fréttir

HeimGTDDX • Verðbréfasjóður

Invesco EQV Emerging Markets All Cap Fund Class A

37,20 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

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GGHCX0,76%

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ACPSX0,00%

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30,23 $

ASIAX1,21%

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35,45 $

AEDAX1,03%

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IEGAX1,10%

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PSRAX0,10%

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JSDHX0,11%

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5,34 $

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American Funds New World Fund® Class A

90,71 $

NEWFX1,19%

Verðbréfasjóður

Við síðustu lokun

36,87 $

Ávöxtun á árinu

11,88%

Kostnaðarhlutfall

1,39%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

388,38 m. USD

Ávöxtun

1,04%

Söluþóknun

5,50%

Upphafsdagur

11. jan. 1994

Viðskiptafréttir

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