Cijena uzajamnog fonda i vijesti za Invesco Developing Markets Fund Class R (ODVNX) – Google Finance

Početna stranicaODVNX • uzajamni fond

Invesco Developing Markets Fund Class R

37,95 $

30. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Real Return Fund Class R

10,09 $

PRRRX0,00 %

Victory Sycamore Established Value Fund Class R

46,87 $

GETGX0,99 %

PIMCO Total Return Fund Class R

8,53 $

PTRRX0,12 %

BlackRock Equity Dividend Fund R Shares

20,17 $

MRDVX0,60 %

Franklin Rising Dividends Fund Class R

92,06 $

FRDRX0,71 %

Templeton Foreign Fund Class R

7,78 $

TEFRX1,04 %

Franklin Income Fund Class R

2,33 $

FISRX0,00 %

Franklin Mutual Global Discovery Fund Class R

28,73 $

TEDRX0,38 %

Franklin Growth Series Class R

135,77 $

FGSRX0,43 %

BlackRock Global Allocation Fund, Inc. Class R

17,73 $

MRLOX0,40 %

Preth. zaklj. cijena

37,33 $

Povrat za tekuću godinu

−1,62 %

Omjer troškova

1,51 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

187,75 mil. USD

Ulazna naknada

-

Datum pokretanja

1. ožu 2001.

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