Cijena uzajamnog fonda i vijesti za Invesco Developing Markets Fund Class R6 (ODVIX) – Google Finance

Početna stranicaODVIX • uzajamni fond

Invesco Developing Markets Fund Class R6

42,52 $

27. lip · USD · MUTF · Odricanje od odgovornosti

American Funds EUPAC Fund Class R-6

60,58 $

RERGX0,63 %

Fidelity 500 Index Fund

214,98 $

FXAIX0,53 %

Fidelity International Index Fund

57,22 $

FSPSX0,90 %

Fidelity Small Cap Index Fund

27,16 $

FSSNX0,037 %

Fidelity Extended Market Index Fund

92,35 $

FSMAX0,20 %

Fidelity U.S. Bond Index Fund

10,41 $

FXNAX0,19 %

Fidelity Mid Cap Index Fund

35,13 $

FSMDX0,085 %

Fidelity Contrafund

23,23 $

FCNTX0,74 %

BlackRock Equity Dividend Fund K Shares

20,76 $

MKDVX0,39 %

Fidelity Puritan Fund - Class K

25,49 $

FPUKX0,43 %

Preth. zaklj. cijena

42,48 $

Povrat za tekuću godinu

6,18 %

Omjer troškova

0,88 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

4,79 mlr. USD

Prinos

0,39 %

Ulazna naknada

-

Datum pokretanja

29. pro 2011.

Vijesti s tržišta

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