Çmimi dhe lajme për fondin e përbashkët Invesco Developing Markets Fund Class Y (ODVYX)

Faqja kryesoreODVYX • Fond i përbashkët

Invesco Developing Markets Fund Class Y

38,89 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds EuroPacific Growth Fund® Class F-2

56,13 USD

AEPFX0,36%

MFS Value Fund Class I

48,64 USD

MEIIX0,54%

Invesco Oppenheimer International Growth Fund Class Y

33,09 USD

OIGYX0,55%

Invesco International Small-Mid Company Fund Class Y

38,74 USD

OSMYX0,81%

TCW MetWest Total Return Bond Fund Class I

9,06 USD

MWTIX0,33%

BlackRock Equity Dividend Fund Institutional Shares

19,10 USD

MADVX0,21%

Macquarie Asset Strategy Fund Class I

22,09 USD

IVAEX0,41%

Invesco Developing Markets Fund Class R6

38,86 USD

ODVIX0,26%

Invesco Developing Markets Fund Class A

39,59 USD

ODMAX0,28%

PIMCO Total Return Fund Class I-2

8,61 USD

PTTPX0,35%

Fond i përbashkët

Mbyllja e fundit

38,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,44%

Raporti i shpenzimit

1,03%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

7,77 mld USD

Rendimenti

0,26%

Parapagesa

Data e fillimit

7 sht 2005

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