Çmimi dhe lajme për fondin e përbashkët Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) - Financat me Google

Financa

Faqja kryesoreGTDDX • Fond i përbashkët

Invesco EQV Emerging Markets All Cap Fund Class A

37,20 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Invesco Health Care Fund Class A

35,94 USD

GGHCX0,76%

Invesco Core Plus Bond Fund Class A

9,23 USD

ACPSX0,00%

Invesco EQV Asia Pacific Equity Fund Class A

30,23 USD

ASIAX1,21%

Invesco EQV European Equity Fund Class A

35,45 USD

AEDAX1,03%

Invesco EQV International Small Company Fund Class A

23,80 USD

IEGAX1,10%

Avantis® Emerging Markets Equity Fund Institutional Class

13,95 USD

AVEEX1,01%

Victory Pioneer Strategic Income Fund Class A

9,77 USD

PSRAX0,10%

JPMorgan Short Duration Core Plus Fund Class A

9,44 USD

JSDHX0,11%

PGIM Global Total Return Fund - Class A

5,34 USD

GTRAX0,19%

American Funds New World Fund® Class A

90,71 USD

NEWFX1,19%

Fond i përbashkët

Mbyllja e fundit

36,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,88%

Raporti i shpenzimit

1,39%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

388,38 mln USD

Rendimenti

1,04%

Parapagesa

5,50%

Data e fillimit

11 jan 1994

Lajmet nga tregu

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Dow rallies 400 points, S&P 500 hits another record as post-CPI pop continues: Live updates

1 orë më parë

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