Invesco International Value Fund Class Y (AEDYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisAEDYX • Investiciniai fondai

Invesco International Value Fund Class Y

37,12 $

02-26 · USD · MUTF · Atsisakymas

American Century Investments Focused Dynamic Growth Fund Investor Class

73,37 $

ACFOX1,30 %

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,36 $

ACBPX0,11 %

DWS RREEF Real Assets Fund - Class Inst

14,14 $

AAAZX0,071 %

American Century Diversified Bond Fund Investor Class

9,36 $

ADFIX0,11 %

Invesco Corporate Bond Fund Class Y

6,36 $

ACCHX0,00 %

American Century Large Cap Equity Fund - Class Investor

48,00 $

AFDIX0,60 %

abrdn Emerging Markets Fund Institutional Class

19,40 $

ABEMX0,61 %

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,00 %

Alger Mid Cap Focus Fund Class I

20,68 $

AFOIX0,88 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,29 $

Grąža nuo einamųjų metų pradžios

6,33 %

Išlaidų rodiklis

0,86 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

79,72 mln. USD

Pelningumas

2,08 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-10-03

Rinkos naujienos

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