Цена заједничког фонда Invesco Emerging Markets ex-China Fund Class A (GTDDX) и новости

ПочетнаGTDDX • Узајамни фонд

Invesco Emerging Markets ex-China Fund Class A

40,73 $

10. апр · USD · MUTF · Одрицање одговорности

American Funds New World Fund® Class A

98,82 $

NEWFX0,78%

Parametric Emerging Markets Fund Class A

18,73 $

EAEMX0,43%

PGIM Global Total Return Fund - Class A

5,29 $

GTRAX0,00%

Fidelity Emerging Markets Discovery Fund

21,70 $

FEDDX0,56%

Russell Investments Emerging Markets Fund Class S

23,41 $

REMSX1,04%

Harding Loevner Institutional Emerging Markets Portfolio Class I

11,76 $

HLMEX0,86%

Morningstar International Equity Fund

11,87 $

MSTFX0,084%

T. Rowe Price Global Allocation Fund

16,44 $

RPGAX0,061%

Vanguard Emerging Markets Select Stock Fund Investor Shares

31,02 $

VMMSX0,71%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

32,12 $

DFCEX0,41%

Инвестициони фонд

Претходно закључено

40,57 $

Повраћај од почетка године

7,58%

Коефицијент трошкова

1,40%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

435,23 мил. USD

Добит

3,44%

Улазна провизија

5,50%

Датум почетка

11. 1. 1994.

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