Invesco Developing Markets Fund Class R6 (ODVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranODVIX • vzajemni sklad

Invesco Developing Markets Fund Class R6

41,52 $

6. jun. · USD · MUTF · Izjava

American Funds EuroPacific Growth Fund® Class R-6

60,94 $

RERGX0,31 %

Fidelity 500 Index Fund

208,82 $

FXAIX1,04 %

Fidelity International Index Fund

56,49 $

FSPSX0,27 %

Fidelity Small Cap Index Fund

26,63 $

FSSNX1,68 %

Fidelity Extended Market Index Fund

90,60 $

FSMAX1,26 %

American Funds New World Fund® Class R-6

86,15 $

RNWGX0,21 %

BlackRock Equity Dividend Fund K Shares

20,29 $

MKDVX0,95 %

MFS International Intrinsic Value Fund Class R6

42,53 $

MINJX0,26 %

Fidelity Puritan Fund - Class K

24,87 $

FPUKX0,32 %

Fidelity U.S. Bond Index Fund

10,26 $

FXNAX0,58 %

Prejšnji trg. dan.

41,29 $

Donos v tekočem letu

2,63 %

Razmerje stroškov

0,88 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

4,88 mrd. USD

Donos

0,41 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 2011

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