Çmimi dhe lajme për fondin e përbashkët Invesco Asia Pacific Equity Fund Class A (ASIAX)

Faqja kryesoreASIAX • Fond i përbashkët

Invesco Asia Pacific Equity Fund Class A

28,32 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Asia Fund

69,00 USD

FSEAX0,17%

Fidelity Advisor Emerging Asia Fund - Class A

66,67 USD

FEAAX0,14%

Invesco Emerging Markets ex-China Fund Class A

38,39 USD

GTDDX1,51%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,35 USD

DAADX0,98%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,43 USD

DFCEX0,56%

Columbia Global Opportunities Fund Class A

13,16 USD

IMRFX0,30%

PGIM Global Total Return Fund - Class A

5,24 USD

GTRAX0,00%

Fidelity Emerging Markets Discovery Fund

20,54 USD

FEDDX0,097%

American Funds New World Fund® Class A

93,16 USD

NEWFX0,37%

Seafarer Overseas Growth and Income Fund Investor Class

15,53 USD

SFGIX0,65%

Fond i përbashkët

Mbyllja e fundit

28,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,36%

Raporti i shpenzimit

1,42%

Kategoria

Asia ex-Japan Equity

Vlerësimi i Morningstar

Aktive neto

346,94 mln USD

Rendimenti

0,68%

Parapagesa

5,50%

Data e fillimit

3 nën 1997

Lajmet nga tregu

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