Invesco Asia Pacific Equity Fund Class A (ASIAX) Sijoitusrahastokurssit ja uutiset

EtusivuASIAX • Sijoitusrahasto

Invesco Asia Pacific Equity Fund Class A

28,36 $

1.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

27,99 $

YTD-tuotto

10,72 %

Kulukerroin

1,42 %

Luokka

Asia ex-Japan Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

386,40 milj. USD

Tuotto

0,63 %

Etukäteispalkkio

5,50 %

Perustamispäivä

3.11.1997

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