Cijena uzajamnog fonda i vijesti za Invesco Developing Markets Fund Class Y (ODVYX)

Početna stranicaODVYX • uzajamni fond

Invesco Developing Markets Fund Class Y

38,89 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

38,78 $

Povrat za tekuću godinu

2,44 %

Omjer troškova

1,03 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

7,77 mlr. USD

Prinos

0,26 %

Ulazna naknada

Datum pokretanja

7. ruj 2005.

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