Preços e notícias sobre o fundo mútuo Invesco Developing Markets Fund Class R6 (ODVIX): Google Finanças

Página inicialODVIX • Fundo Mútuo

Invesco Developing Markets Fund Class R6

$ 35,43

1 de abr. · USD · MUTF · Exoneração de responsabilidade

Fidelity 500 Index Fund

$ 229,04

FXAIX0,72%

Fidelity International Index Fund

$ 62,37

FSPSX1,61%

Fidelity Small Cap Index Fund

$ 31,41

FSSNX0,64%

MFS International Intrinsic Value Fund Class R6

$ 44,46

MINJX1,48%

Fidelity U.S. Bond Index Fund

$ 10,47

FXNAX0,00%

Fidelity Contrafund

$ 23,15

FCNTX0,83%

Fidelity Extended Market Index Fund

$ 100,05

FSMAX0,65%

Janus Henderson Triton Fund Class N

$ 27,17

JGMNX0,97%

Fidelity Mid Cap Index Fund

$ 37,66

FSMDX0,67%

BlackRock Equity Dividend Fund K Shares

$ 20,71

MKDVX0,73%

Fundo mútuo

Último fechamento

$ 35,02

Retorno acumulado no ano

13,28%

Proporção de despesas

0,88%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

3,32 bi USD

Rendimento

0,82%

Taxa de ingresso

Data de lançamento

29 de dez. de 2011

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