Invesco Asia Pacific Equity Fund Class A (ASIAX) Цена на взаимен фонд и новини

Начална страницаASIAX • Взаимен фонд

Invesco Asia Pacific Equity Fund Class A

28,36 $

1.04 · USD · MUTF · Отказ от отговорност

Fidelity Emerging Asia Fund

69,25 $

FSEAX1,09%

Fidelity Advisor Emerging Asia Fund - Class A

66,94 $

FEAAX1,06%

Invesco Emerging Markets ex-China Fund Class A

38,29 $

GTDDX1,78%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,36 $

DAADX2,22%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,45 $

DFCEX1,84%

Columbia Global Opportunities Fund Class A

13,13 $

IMRFX0,69%

PGIM Global Total Return Fund - Class A

5,25 $

GTRAX0,38%

Fidelity Emerging Markets Discovery Fund

20,60 $

FEDDX1,08%

American Funds New World Fund® Class A

93,33 $

NEWFX1,66%

Seafarer Overseas Growth and Income Fund Investor Class

15,58 $

SFGIX2,43%

Взаимен фонд

Цена при затв. на предх. ден

27,99 $

Възвръщаемост от началото на годината до днешна дата

10,72%

Разходен коефициент

1,42%

Категория

Asia ex-Japan Equity

Рейтинг по Morningstar

Нетни активи

386,40 млн. USD

Доходност

0,63%

Начална такса

5,50%

Начална дата

3.11.1997 г.

Пазарни новини

incrypted

преди 1 ден

CoinShares has Completed the Merger and Listed on Nasdaq

CoinShares Debuts on Nasdaq

Dow, S&P 500, Nasdaq: From Morning Meltdown to Midday "Meh"

Kura Oncology (NASDAQ:KURA) Sees Unusually-High Trading Volume - Time to Buy?

Fundstrat says a bottoming process in stocks has begun

USA Today

преди 2 часа

Beeline Holdings (NASDAQ: BLNE) Reports 127% Revenue Growth and Key Milestones Achieved in Q4 2025

BLNE

0,00%