Invesco EQV Emerging Markets All Cap Fund Class A (GTDDX) – cena podielového fondu a novinky

DomovGTDDX • podielový fond

Invesco EQV Emerging Markets All Cap Fund Class A

32,98 $

30. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

32,60 $

Návratnosť od začiatku tohto roka

-0,66 %

Pomer nákladov

1,34 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

371,21 mil. USD

Výnos

1,16 %

Vstupný poplatok

5,50 %

Dátum založenia

11. 1. 1994

Novinky na trhu

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