Invesco Emerging Markets ex-China Fund Class A (GTDDX) – cena podielového fondu a novinky – Google Finance

Finance

DomovGTDDX • podielový fond

Invesco Emerging Markets ex-China Fund Class A

37,82 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

38,29 $

Návratnosť od začiatku tohto roka

20,93 %

Pomer nákladov

1,40 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

494,93 mil. USD

Výnos

3,11 %

Vstupný poplatok

5,50 %

Dátum založenia

11. 1. 1994

Novinky na trhu

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