Çmimi dhe lajme për fondin e përbashkët Invesco Developing Markets Fund Class R6 (ODVIX)

Faqja kryesoreODVIX • Fond i përbashkët

Invesco Developing Markets Fund Class R6

35,42 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity 500 Index Fund

230,53 USD

FXAIX0,078%

Fidelity International Index Fund

62,18 USD

FSPSX0,016%

Fidelity Small Cap Index Fund

31,82 USD

FSSNX0,16%

MFS International Intrinsic Value Fund Class R6

44,40 USD

MINJX0,045%

Fidelity U.S. Bond Index Fund

10,48 USD

FXNAX0,00%

Fidelity Contrafund

23,30 USD

FCNTX0,26%

Fidelity Extended Market Index Fund

101,06 USD

FSMAX0,0099%

Janus Henderson Triton Fund Class N

27,40 USD

JGMNX0,25%

Fidelity Mid Cap Index Fund

37,93 USD

FSMDX0,16%

BlackRock Equity Dividend Fund K Shares

20,91 USD

MKDVX0,048%

Fond i përbashkët

Mbyllja e fundit

35,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,09%

Raporti i shpenzimit

0,88%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,92 mld USD

Rendimenti

0,88%

Parapagesa

Data e fillimit

29 dhj 2011

Lajmet nga tregu

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