Invesco Asia Pacific Equity Fund Class A (ASIAX) Cena vzajemnega sklada in novice

Domača stranASIAX • vzajemni sklad

Invesco Asia Pacific Equity Fund Class A

28,32 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

28,32 $

Donos v tekočem letu

0,36 %

Razmerje stroškov

1,42 %

Kategorija

Asia ex-Japan Equity

Ocena Morningstar

Neto sredstva

346,94 mio. USD

Donos

0,68 %

Vnaprejšnji stroški

5,50 %

Začetni datum

3. nov. 1997

Borzne novice

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