Çmimi dhe lajme për fondin e përbashkët Invesco Developing Markets Fund Class A (ODMAX)

Faqja kryesoreODMAX • Fond i përbashkët

Invesco Developing Markets Fund Class A

39,59 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco International Small-Mid Company Fund Class A

39,12 USD

OSMAX0,80%

T. Rowe Price Emerging Markets Stock Fund

34,69 USD

PRMSX0,058%

American Funds New World Fund® Class A

79,23 USD

NEWFX0,28%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,92 USD

MDLOX0,42%

Invesco Global Opportunities Fund Class A

44,78 USD

OPGIX0,43%

Invesco Oppenheimer International Growth Fund Class A

33,32 USD

OIGAX0,57%

Invesco EQV International Equity Fund Class A

22,05 USD

AIIEX0,27%

Franklin Rising Dividends Fund Class A

85,44 USD

FRDPX0,070%

Dodge & Cox Stock Fund Class I

250,19 USD

DODGX0,28%

American Funds EuroPacific Growth Fund® Class A

56,26 USD

AEPGX0,37%

Fond i përbashkët

Mbyllja e fundit

39,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,37%

Raporti i shpenzimit

1,28%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,71 mld USD

Rendimenti

0,01%

Parapagesa

5,50%

Data e fillimit

18 nën 1996

Lajmet nga tregu

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