Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) Хамтын сангийн үнэ & Мэдээ

НүүрGTDDX • Хамтын сан

Invesco EQV Emerging Markets All Cap Fund Class A

$ 32.98

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Invesco EQV Asia Pacific Equity Fund Class A

$ 27.10

ASIAX1.08%

Harding Loevner Institutional Emerging Markets Portfolio Class I

$ 17.01

HLMEX1.07%

PGIM Global Total Return Fund - Class A

$ 5.05

GTRAX0.40%

JPMorgan Short Duration Core Plus Fund Class A

$ 9.28

JSDHX0.11%

Invesco Core Plus Bond Fund Class A

$ 9.15

ACPSX0.11%

Avantis® Emerging Markets Equity Fund Institutional Class

$ 11.73

AVEEX1.12%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 6.91

PDHAX0.14%

American Funds New World Fund® Class A

$ 79.56

NEWFX0.81%

Vanguard Total International Stock Index Fund Investor Shares

$ 19.74

VGTSX1.13%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$ 11.14

SIEMX1.36%

Хамтын сан

Өмнөх хаалт

$ 32.60

YTD өгөөж

-0.66%

Зардлын харьцаа

1.34%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

371.21 сая USD

Өгөөж

1.16%

Эхлэл зардал

5.50%

Эхлэх огноо

1994 оны 1-р сарын 11

Зах зээлийн мэдээ

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