Invesco Developing Markets Fund Class Y (ODVYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດODVYX • ກອງທຶນຮວມ

Invesco Developing Markets Fund Class Y

$38,89

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,44%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,77 ຕື້ USD

ຜົນໄດ້ຮັບ

0,26%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ກ.ຍ. 2005

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