Invesco Developing Markets Fund Class Y (ODVYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດODVYX • ກອງທຶນຮວມ

Invesco Developing Markets Fund Class Y

$38,06

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Oppenheimer International Growth Fund Class A

$32,12

OIGAX1,29%

Invesco International Small-Mid Company Fund Class A

$36,53

OSMAX0,72%

Invesco EQV International Equity Fund Class A

$21,71

AIIEX1,07%

American Funds EuroPacific Growth Fund® Class F-2

$54,48

AEPFX0,74%

Invesco International Bond Fund Class Y

$4,37

OIBYX0,23%

Invesco International Small-Mid Company Fund Class R6

$36,35

OSCIX0,72%

PIMCO Total Return Fund Institutional Class

$8,48

PTTRX0,36%

Templeton Global Bond Fund Advisor Class

$6,50

TGBAX0,15%

MFS Value Fund Class I

$49,93

MEIIX0,95%

PIMCO Total Return Fund Class I-2

$8,48

PTTPX0,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,49 ຕື້ USD

ຜົນໄດ້ຮັບ

0,26%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ກ.ຍ. 2005

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