Harga Dana Amanah & Berita Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) - Kewangan Google

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Invesco EQV Emerging Markets All Cap Fund Class A

$32.24

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$32.25

Pulangan Tahun Setakat Ini

-0.66%

Nisbah belanja

1.34%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

371.21J USD

Hasil

1.16%

Caj muka

5.50%

Tarikh permulaan

11 Jan 1994

Berita pasaran

Benzie County Record Patriot

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