Invesco Developing Markets Fund Class R6 (ODVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດODVIX • ກອງທຶນຮວມ

Invesco Developing Markets Fund Class R6

$42,52

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$42,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,79 ຕື້ USD

ຜົນໄດ້ຮັບ

0,39%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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