Preços e notícias sobre o fundo mútuo Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX): Google Finanças

Finanças

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Invesco EQV Emerging Markets All Cap Fund Class A

$ 37,20

12 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 36,87

Retorno acumulado no ano

11,88%

Proporção de despesas

1,39%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

388,38 mi USD

Rendimento

1,04%

Taxa de ingresso

5,50%

Data de lançamento

11 de jan. de 1994

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