Invesco Developing Markets Fund Class A (ODMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດODMAX • ກອງທຶນຮວມ

Invesco Developing Markets Fund Class A

$38,62

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,82 ຕື້ USD

ຜົນໄດ້ຮັບ

0,01%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ພ.ຈ. 1996

ຂ່າວຕະຫຼາດ

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