Invesco Developing Markets Fund Class A (ODMAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovODMAX • podielový fond

Invesco Developing Markets Fund Class A

36,28 $

2. 4. · USD · MUTF · Vylúčenie

T. Rowe Price Emerging Markets Stock Fund

46,16 $

PRMSX0,86 %

American Funds New World Fund® Class A

92,82 $

NEWFX0,55 %

Vanguard Emerging Markets Stock Index Fund Admiral Shares

44,82 $

VEMAX0,22 %

Invesco Global Fund Class A

78,76 $

OPPAX0,30 %

Invesco Gold & Special Minerals Fund Class A

65,09 $

OPGSX1,18 %

Invesco Emerging Markets ex-China Fund Class A

37,82 $

GTDDX1,23 %

Invesco Developing Markets Fund Class Y

35,33 $

ODVYX0,59 %

Invesco Developing Markets Fund Class R6

35,23 $

ODVIX0,56 %

Invesco Developing Markets Fund Class R

33,74 $

ODVNX0,56 %

Invesco Developing Markets Fund Class C

30,52 $

ODVCX0,59 %

Podielový fond

Predch. zatv. cena

36,49 $

Návratnosť od začiatku tohto roka

13,16 %

Pomer nákladov

1,30 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,87 mld. USD

Výnos

0,30 %

Vstupný poplatok

5,50 %

Dátum založenia

18. 11. 1996

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