Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) – Investeringsforeningspriser og nyheder – Google Finans

StartGTDDX • Investeringsforening

Invesco EQV Emerging Markets All Cap Fund Class A

32,24 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Harding Loevner Institutional Emerging Markets Portfolio Class I

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HLMEX0,12 %

PGIM Global Total Return Fund - Class A

4,99 $

GTRAX0,20 %

JPMorgan Short Duration Core Plus Fund Class A

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JSDHX0,11 %

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9,10 $

ACPSX0,22 %

Avantis® Emerging Markets Equity Fund Institutional Class

11,48 $

AVEEX0,17 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 $

PDHAX0,00 %

American Funds New World Fund® Class A

77,53 $

NEWFX0,44 %

Vanguard Total International Stock Index Fund Investor Shares

19,03 $

VGTSX0,42 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,78 $

SIEMX0,093 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

Investeringsforening

Seneste lukkekurs

32,25 $

ÅTD-udbytte

-0,66 %

Omkostningsprocent

1,34 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

371,21 mio. USD

Afkast

1,16 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

11. jan. 1994

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