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

38,86 $

28. tra · USD · MUTF · Odricanje od odgovornosti

MFS International Intrinsic Value Fund Class R6

39,72 $

MINJX0,35 %

American Funds EuroPacific Growth Fund® Class R-6

56,32 $

RERGX0,37 %

Fidelity Small Cap Index Fund

24,50 $

FSSNX0,41 %

Fidelity 500 Index Fund

192,06 $

FXAIX0,068 %

Fidelity International Index Fund

53,26 $

FSPSX0,74 %

Fidelity Extended Market Index Fund

81,99 $

FSMAX0,43 %

BlackRock Equity Dividend Fund K Shares

19,08 $

MKDVX0,00 %

Fidelity Mid Cap Index Fund

32,12 $

FSMDX0,44 %

JPMorgan Equity Income Fund Class R6

23,43 $

OIEJX0,28 %

Janus Henderson Triton Fund Class N

25,23 $

JGMNX0,36 %

Preth. zaklj. cijena

38,76 $

Povrat za tekuću godinu

2,50 %

Omjer troškova

0,88 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

5,09 mlr. USD

Prinos

0,41 %

Ulazna naknada

-

Datum pokretanja

29. pro 2011.

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