Invesco Emerging Markets ex-China Fund Class A (GTDDX) Cena vzajemnega sklada in novice

Domača stranGTDDX • vzajemni sklad

Invesco Emerging Markets ex-China Fund Class A

37,82 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

38,29 $

Donos v tekočem letu

20,93 %

Razmerje stroškov

1,40 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

494,93 mio. USD

Donos

3,11 %

Vnaprejšnji stroški

5,50 %

Začetni datum

11. jan. 1994

Borzne novice

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