Cijena uzajamnog fonda i vijesti za Invesco Asia Pacific Equity Fund Class A (ASIAX)

Početna stranicaASIAX • uzajamni fond

Invesco Asia Pacific Equity Fund Class A

28,32 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Emerging Asia Fund

69,44 $

FSEAX0,64 %

Fidelity Advisor Emerging Asia Fund - Class A

67,10 $

FEAAX0,64 %

Invesco Emerging Markets ex-China Fund Class A

38,54 $

GTDDX0,39 %

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,40 $

DAADX0,37 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033 %

Columbia Global Opportunities Fund Class A

13,17 $

IMRFX0,076 %

PGIM Global Total Return Fund - Class A

5,24 $

GTRAX0,00 %

Fidelity Emerging Markets Discovery Fund

20,65 $

FEDDX0,54 %

American Funds New World Fund® Class A

93,36 $

NEWFX0,21 %

Seafarer Overseas Growth and Income Fund Investor Class

15,53 $

SFGIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

28,32 $

Povrat za tekuću godinu

0,36 %

Omjer troškova

1,42 %

Kategorija

Asia ex-Japan Equity

Morningstar ocjena

Neto imovina

346,94 mil. USD

Prinos

0,68 %

Ulazna naknada

5,50 %

Datum pokretanja

3. stu 1997.

Vijesti s tržišta

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