តម្លៃសង្គហធន Invesco Asia Pacific Equity Fund Class A (ASIAX) និងព័ត៌មាន

ទំព័រដើមASIAX • សង្គហធន

Invesco Asia Pacific Equity Fund Class A

28.32$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Emerging Asia Fund

69.00$

FSEAX0.17%

Fidelity Advisor Emerging Asia Fund - Class A

66.67$

FEAAX0.14%

Invesco Emerging Markets ex-China Fund Class A

38.39$

GTDDX1.51%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13.35$

DAADX0.98%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30.43$

DFCEX0.56%

Columbia Global Opportunities Fund Class A

13.16$

IMRFX0.30%

PGIM Global Total Return Fund - Class A

5.24$

GTRAX0.00%

Fidelity Emerging Markets Discovery Fund

20.54$

FEDDX0.097%

American Funds New World Fund® Class A

93.16$

NEWFX0.37%

Seafarer Overseas Growth and Income Fund Investor Class

15.53$

SFGIX0.65%

សង្គហធន

បិទពីមុន

28.10$

ផលចំណេញ YTD

0.36%

អនុបាតចំណាយ

1.42%

ប្រភេទ

Asia ex-Japan Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

346.94 លាន USD

លទ្ធផល

0.68%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

3 វិច្ឆិកា 1997

ព័ត៌មានទីផ្សារ

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