Invesco Developing Markets Fund Class Y (ODVYX) Cena vzajemnega sklada in novice

Domača stranODVYX • vzajemni sklad

Invesco Developing Markets Fund Class Y

38,89 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

38,78 $

Donos v tekočem letu

2,44 %

Razmerje stroškov

1,03 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

7,77 mrd. USD

Donos

0,26 %

Vnaprejšnji stroški

Začetni datum

7. sep. 2005

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