Invesco Developing Markets Fund Class Y (ODVYX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaODVYX • Ieguldījumu fonds

Invesco Developing Markets Fund Class Y

35,33 $

2. apr. · USD · MUTF · Atruna

Invesco International Growth Fund Class Y

23,61 $

OIGYX0,80%

Invesco Developing Markets Fund Class A

36,28 $

ODMAX0,58%

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%

Invesco Developing Markets Fund Class R5

36,13 $

DVMFX0,58%

Invesco Global Fund Class Y

80,79 $

OGLYX0,31%

Invesco International Small-Mid Company Fund Class Y

33,84 $

OSMYX0,68%

Invesco Global Fund Class A

78,76 $

OPPAX0,30%

Invesco SteelPath MLP Income Fund Class A

6,71 $

MLPDX0,45%

Ieguldījumu fonds

Slēgšanas kurss

35,54 $

Peļņa no gada sākuma

13,23%

Izdevumu koeficients

1,05%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

3,97 mljrd. USD

Peļņa

0,57%

Komisija

-

Ieviešanas datums

2005. gada 7. sept.

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Meklēšana

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