Invesco Developing Markets Fund Class R6 (ODVIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartODVIX • Investeringsforening

Invesco Developing Markets Fund Class R6

35,42 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Fidelity 500 Index Fund

230,53 $

FXAIX0,078 %

Fidelity International Index Fund

62,18 $

FSPSX0,016 %

Fidelity Small Cap Index Fund

31,82 $

FSSNX0,16 %

MFS International Intrinsic Value Fund Class R6

44,40 $

MINJX0,045 %

Fidelity U.S. Bond Index Fund

10,48 $

FXNAX0,00 %

Fidelity Contrafund

23,30 $

FCNTX0,26 %

Fidelity Extended Market Index Fund

101,06 $

FSMAX0,0099 %

Janus Henderson Triton Fund Class N

27,40 $

JGMNX0,25 %

Fidelity Mid Cap Index Fund

37,93 $

FSMDX0,16 %

BlackRock Equity Dividend Fund K Shares

20,91 $

MKDVX0,048 %

Investeringsforening

Seneste lukkekurs

35,45 $

ÅTD-udbytte

3,09 %

Omkostningsprocent

0,88 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

2,92 mia. USD

Afkast

0,88 %

Stiftelsesprovision

-

Oprettelsesdato

29. dec. 2011

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