Invesco Asia Pacific Equity Fund Class A (ASIAX) 共同基金价格和资讯

首页ASIAX • 共同基金

Invesco Asia Pacific Equity Fund Class A

$28.36

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$27.99

年初至今回报率

10.72%

费用比率

1.42%

类别

Asia ex-Japan Equity

晨星评级

净资产

3.86亿 USD

收益

0.63%

初期认购费

5.50%

成立日

1997年11月3日

市场资讯

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.DJI

0.24%