Invesco Developing Markets Fund Class A (ODMAX) befektetési alap jegyének ára és hírek

FőoldalODMAX • befektetési alap

Invesco Developing Markets Fund Class A

39,88 $

jan. 30. · USD · MUTF · Felelősségkizárás

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34,49 $

PRMSX1,29%

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NEWFX0,81%

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28,69 $

OPGSX2,54%

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OPOCX1,57%

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OPPAX1,41%

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56,74 $

AEPGX0,84%

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8,53 $

PTTAX0,12%

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7,15 $

BHYAX0,00%

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65,04 $

ANWPX0,74%

Befektetési alap

Előző zárás

39,23 $

Tárgyévi göngyölített hozam

-1,39%

Költséghányad

1,26%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

1,82 Mrd USD

Hozam

0,01%

Kezdeti kiadás

5,50%

Indulás dátuma

1996. nov. 18.

Piaci hírek

Reuters

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