Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGTDDX • vzajemni sklad

Invesco EQV Emerging Markets All Cap Fund Class A

32,24 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,25 $

Donos v tekočem letu

−0,66 %

Razmerje stroškov

1,34 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

371,21 mio. USD

Donos

1,16 %

Vnaprejšnji stroški

5,50 %

Začetni datum

11. jan. 1994

Borzne novice

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