Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaGTDDX • Ieguldījumu fonds

Invesco EQV Emerging Markets All Cap Fund Class A

32,24 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

32,25 $

Peļņa no gada sākuma

-0,66%

Izdevumu koeficients

1,34%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

371,21 milj. USD

Peļņa

1,16%

Komisija

5,50%

Ieviešanas datums

1994. gada 11. janv.

Tirgus ziņas

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