Cijena uzajamnog fonda i vijesti za Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) – Google Finance

Početna stranicaGTDDX • uzajamni fond

Invesco EQV Emerging Markets All Cap Fund Class A

32,24 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Harding Loevner Institutional Emerging Markets Portfolio Class I

16,46 $

HLMEX0,12 %

PGIM Global Total Return Fund - Class A

4,99 $

GTRAX0,20 %

JPMorgan Short Duration Core Plus Fund Class A

9,27 $

JSDHX0,11 %

Invesco Core Plus Bond Fund Class A

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 %

Preth. zaklj. cijena

32,25 $

Povrat za tekuću godinu

−0,66 %

Omjer troškova

1,34 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

371,21 mil. USD

Prinos

1,16 %

Ulazna naknada

5,50 %

Datum pokretanja

11. sij 1994.

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