Invesco Developing Markets Fund Class R6 (ODVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranODVIX • vzajemni sklad

Invesco Developing Markets Fund Class R6

42,52 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

42,48 $

Donos v tekočem letu

6,18 %

Razmerje stroškov

0,88 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

4,79 mrd. USD

Donos

0,39 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2011

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