Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດGTDDX • ກອງທຶນຮວມ

Invesco EQV Emerging Markets All Cap Fund Class A

$37,20

12 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,39%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

388,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,04%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ກ. 1994

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