តម្លៃសង្គហធន Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមGTDDX • សង្គហធន

Invesco EQV Emerging Markets All Cap Fund Class A

32.24$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

32.25$

ផលចំណេញ YTD

-0.66%

អនុបាតចំណាយ

1.34%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

371.21 លាន USD

លទ្ធផល

1.16%

ច្រើនពេលដំបូង

5.50%

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