Invesco Developing Markets Fund Class R6 (ODVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimODVIX • Verðbréfasjóður

Invesco Developing Markets Fund Class R6

42,52 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

42,48 $

Ávöxtun á árinu

6,18%

Kostnaðarhlutfall

0,88%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

4,79 ma. USD

Ávöxtun

0,39%

Söluþóknun

-

Upphafsdagur

29. des. 2011

Viðskiptafréttir

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