Invesco Developing Markets Fund Class Y (ODVYX) Цена на взаимен фонд и новини

Начална страницаODVYX • Взаимен фонд

Invesco Developing Markets Fund Class Y

38,89 $

28.04 · USD · MUTF · Отказ от отговорност

American Funds EuroPacific Growth Fund® Class F-2

56,13 $

AEPFX0,36%

MFS Value Fund Class I

48,64 $

MEIIX0,54%

Invesco Oppenheimer International Growth Fund Class Y

33,09 $

OIGYX0,55%

Invesco International Small-Mid Company Fund Class Y

38,74 $

OSMYX0,81%

TCW MetWest Total Return Bond Fund Class I

9,06 $

MWTIX0,33%

BlackRock Equity Dividend Fund Institutional Shares

19,10 $

MADVX0,21%

Macquarie Asset Strategy Fund Class I

22,09 $

IVAEX0,41%

Invesco Developing Markets Fund Class R6

38,86 $

ODVIX0,26%

Invesco Developing Markets Fund Class A

39,59 $

ODMAX0,28%

PIMCO Total Return Fund Class I-2

8,61 $

PTTPX0,35%

Взаимен фонд

Цена при затв. на предх. ден

38,78 $

Възвръщаемост от началото на годината до днешна дата

2,44%

Разходен коефициент

1,03%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

7,77 млрд. USD

Доходност

0,26%

Начална такса

Начална дата

7.09.2005 г.

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