Invesco Developing Markets Fund Class Y (ODVYX) – cena podielového fondu a novinky

DomovODVYX • podielový fond

Invesco Developing Markets Fund Class Y

38,96 $

29. 4. · USD · MUTF · Vylúčenie

American Funds EuroPacific Growth Fund® Class F-2

56,42 $

AEPFX0,52 %

MFS Value Fund Class I

48,94 $

MEIIX0,62 %

Invesco Oppenheimer International Growth Fund Class Y

33,14 $

OIGYX0,15 %

Invesco International Small-Mid Company Fund Class Y

38,90 $

OSMYX0,41 %

TCW MetWest Total Return Bond Fund Class I

9,08 $

MWTIX0,22 %

BlackRock Equity Dividend Fund Institutional Shares

19,21 $

MADVX0,58 %

Macquarie Asset Strategy Fund Class I

22,16 $

IVAEX0,32 %

Invesco Developing Markets Fund Class R6

38,94 $

ODVIX0,21 %

Invesco Developing Markets Fund Class A

39,66 $

ODMAX0,18 %

PIMCO Total Return Fund Class I-2

8,66 $

PTTPX0,58 %

Podielový fond

Predch. zatv. cena

38,89 $

Návratnosť od začiatku tohto roka

2,44 %

Pomer nákladov

1,03 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

7,77 mld. USD

Výnos

0,26 %

Vstupný poplatok

Dátum založenia

7. 9. 2005

Novinky na trhu

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