Çmimi dhe lajme për fondin e përbashkët Invesco Developing Markets Fund Class R6 (ODVIX)

Faqja kryesoreODVIX • Fond i përbashkët

Invesco Developing Markets Fund Class R6

37,87 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds EuroPacific Growth Fund® Class R-6

54,24 USD

RERGX0,95%

BlackRock Equity Dividend Fund K Shares

19,31 USD

MKDVX0,00%

Fidelity 500 Index Fund

206,67 USD

FXAIX1,84%

Fidelity Small Cap Index Fund

28,10 USD

FSSNX2,00%

Fidelity Extended Market Index Fund

93,29 USD

FSMAX1,80%

MFS International Intrinsic Value Fund Class R6

36,58 USD

MINJX0,74%

Fidelity International Index Fund

47,82 USD

FSPSX1,12%

Vanguard Equity-Income Fund Admiral Shares

89,99 USD

VEIRX1,10%

T. Rowe Price Blue Chip Growth Fund I Class

189,92 USD

TBCIX2,69%

Fidelity Mid Cap Index Fund

34,50 USD

FSMDX1,23%

Fond i përbashkët

Mbyllja e fundit

37,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,98%

Raporti i shpenzimit

0,88%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

5,88 mld USD

Rendimenti

0,42%

Parapagesa

Data e fillimit

29 dhj 2011

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