Invesco Developing Markets Fund Class R6 (ODVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimODVIX • Verðbréfasjóður

Invesco Developing Markets Fund Class R6

37,81 $

20. apr. · USD · MUTF · Lagalegir fyrirvarar

MFS International Intrinsic Value Fund Class R6

47,15 $

MINJX0,72%

Fidelity 500 Index Fund

247,06 $

FXAIX0,23%

Fidelity International Index Fund

65,74 $

FSPSX0,45%

BlackRock Equity Dividend Fund K Shares

21,95 $

MKDVX0,14%

Invesco Developing Markets Fund Class A

38,93 $

ODMAX0,54%

Invesco Developing Markets Fund Class Y

37,92 $

ODVYX0,52%

Invesco Developing Markets Fund Class R

36,20 $

ODVNX0,52%

Invesco Developing Markets Fund Class C

32,74 $

ODVCX0,55%

Invesco Developing Markets Fund Class R5

38,78 $

DVMFX0,54%

Invesco International Bond Fund Class R6

4,76 $

OIBIX0,42%

Verðbréfasjóður

Við síðustu lokun

38,01 $

Ávöxtun á árinu

3,09%

Kostnaðarhlutfall

0,88%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

2,92 ma. USD

Ávöxtun

0,88%

Söluþóknun

-

Upphafsdagur

29. des. 2011

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