Harga Dana Amanah & Berita Invesco Developing Markets Fund Class R6 (ODVIX)

Laman UtamaODVIX • Dana Amanah

Invesco Developing Markets Fund Class R6

$37.87

15 Jan · USD · MUTF · Penafian

American Funds EuroPacific Growth Fund® Class R-6

$54.24

RERGX0.95%

BlackRock Equity Dividend Fund K Shares

$19.31

MKDVX0.00%

Fidelity 500 Index Fund

$206.67

FXAIX1.84%

Fidelity Small Cap Index Fund

$28.10

FSSNX2.00%

Fidelity Extended Market Index Fund

$93.29

FSMAX1.80%

MFS International Intrinsic Value Fund Class R6

$36.58

MINJX0.74%

Fidelity International Index Fund

$47.82

FSPSX1.12%

Vanguard Equity-Income Fund Admiral Shares

$89.99

VEIRX1.10%

T. Rowe Price Blue Chip Growth Fund I Class

$189.92

TBCIX2.69%

Fidelity Mid Cap Index Fund

$34.50

FSMDX1.23%

Dana amanah

Tutup sebelumnya

$37.35

Pulangan Tahun Setakat Ini

-0.98%

Nisbah belanja

0.88%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

5.88B USD

Hasil

0.42%

Caj muka

Tarikh permulaan

29 Dis 2011

Berita pasaran

Benzie County Record Patriot

15 jam lalu

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.INX

0.21%