Çmimi dhe lajme për fondin e përbashkët Invesco Developing Markets Fund Class A (ODMAX)

Faqja kryesoreODMAX • Fond i përbashkët

Invesco Developing Markets Fund Class A

38,62 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Stock Fund

33,75 USD

PRMSX1,23%

American Funds New World Fund® Class A

77,19 USD

NEWFX1,19%

Invesco Discovery Fund Class A

100,60 USD

OPOCX1,03%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,70 USD

MDLOX0,00%

Invesco Gold & Special Minerals Fund Class A

27,73 USD

OPGSX0,91%

Invesco Global Fund Class A

94,88 USD

OPPAX0,22%

American Funds EuroPacific Growth Fund® Class A

54,24 USD

AEPGX0,95%

PIMCO Total Return Fund Class A

8,45 USD

PTTAX1,08%

BlackRock High Yield Portfolio Fund Investor A Shares

7,12 USD

BHYAX0,00%

American Funds New Perspective Fund® Class A

62,70 USD

ANWPX1,59%

Fond i përbashkët

Mbyllja e fundit

38,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,39%

Raporti i shpenzimit

1,26%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,82 mld USD

Rendimenti

0,01%

Parapagesa

5,50%

Data e fillimit

18 nën 1996

Lajmet nga tregu

The Business Times

1 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

US stocks end lower, unable to extend rally

US: S&P 500 opens slightly higher with focus on earnings, economic data

.INX

0,21%

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

The Business Times

1 ditë më parë

US: Wall St opens higher after inflation data, strong bank earnings