Invesco Emerging Markets ex-China Fund Class A (GTDDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGTDDX • Investiciniai fondai

Invesco Emerging Markets ex-China Fund Class A

37,82 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,29 $

Grąža nuo einamųjų metų pradžios

20,93 %

Išlaidų rodiklis

1,40 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

494,93 mln. USD

Pelningumas

3,11 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1994-01-11

Rinkos naujienos

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.INX

0,11 %