Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGTDDX • Verðbréfasjóður

Invesco EQV Emerging Markets All Cap Fund Class A

32,24 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,25 $

Ávöxtun á árinu

-0,66%

Kostnaðarhlutfall

1,34%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

371,21 m. USD

Ávöxtun

1,16%

Söluþóknun

5,50%

Upphafsdagur

11. jan. 1994

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