Invesco Emerging Markets ex-China Fund Class A (GTDDX) verð á verðbréfasjóðum og fréttir

HeimGTDDX • Verðbréfasjóður

Invesco Emerging Markets ex-China Fund Class A

37,82 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

American Funds New World Fund® Class A

92,82 $

NEWFX0,55%

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,39%

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,19%

Fidelity Emerging Markets Discovery Fund

20,56 $

FEDDX0,19%

Russell Investments Emerging Markets Fund Class S

21,78 $

REMSX1,18%

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,04 $

HLMEX0,72%

Morningstar International Equity Fund

11,37 $

MSTFX0,61%

T. Rowe Price Global Allocation Fund

15,99 $

RPGAX0,062%

Vanguard Emerging Markets Select Stock Fund Investor Shares

29,29 $

VMMSX0,61%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,26 $

DFCEX0,62%

Verðbréfasjóður

Við síðustu lokun

38,29 $

Ávöxtun á árinu

20,93%

Kostnaðarhlutfall

1,40%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

494,93 m. USD

Ávöxtun

3,11%

Söluþóknun

5,50%

Upphafsdagur

11. jan. 1994

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