Cijena uzajamnog fonda i vijesti za Invesco Developing Markets Fund Class A (ODMAX) – Google Finance

Početna stranicaODMAX • uzajamni fond

Invesco Developing Markets Fund Class A

38,62 $

15. sij · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Stock Fund

33,75 $

PRMSX1,23 %

American Funds New World Fund® Class A

77,19 $

NEWFX1,19 %

Invesco Discovery Fund Class A

100,60 $

OPOCX1,03 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,70 $

MDLOX0,00 %

Invesco Gold & Special Minerals Fund Class A

27,73 $

OPGSX0,91 %

Invesco Global Fund Class A

94,88 $

OPPAX0,22 %

American Funds EuroPacific Growth Fund® Class A

54,24 $

AEPGX0,95 %

PIMCO Total Return Fund Class A

8,45 $

PTTAX1,08 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,12 $

BHYAX0,00 %

American Funds New Perspective Fund® Class A

62,70 $

ANWPX1,59 %

Preth. zaklj. cijena

38,09 $

Povrat za tekuću godinu

−1,39 %

Omjer troškova

1,26 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

1,82 mlr. USD

Prinos

0,01 %

Ulazna naknada

5,50 %

Datum pokretanja

18. stu 1996.

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