Invesco International Value Fund Class A (AEDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEDAX • Investiciniai fondai

Invesco International Value Fund Class A

38,08 $

12-12 · USD · MUTF · Atsisakymas

Franklin Mutual International Value Fund Class C

32,34 $

TEURX0,74 %

Brown Advisory WMC Strategic European Equity Fund Investor Shares

18,96 $

BIAHX0,73 %

Vanguard European Stock Index Fund Institutional Shares

44,08 $

VESIX0,63 %

BlackRock International Select Equity Investor C Shares

13,24 $

MCEFX1,85 %

Fidelity Advisor Europe Fund - Class I

45,69 $

FHJMX2,93 %

Janus Henderson European Focus Fund Class I

59,97 $

HFEIX0,93 %

DFA Continental Small Company Portfolio Institutional Class

37,98 $

DFCSX0,24 %

Vanguard European Stock Index Fund Investor Shares

44,40 $

VEURX0,63 %

Fidelity Advisor Europe Fund - Class M

45,83 $

FHJVX2,30 %

Vanguard European Stock Index Fund Admiral Shares

103,37 $

VEUSX0,62 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,31 $

Grąža nuo einamųjų metų pradžios

19,89 %

Išlaidų rodiklis

1,11 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

228,37 mln. USD

Pelningumas

3,04 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1997-11-03

Rinkos naujienos

Kalkine Media

prieš 1 valandą

Suncor Energy (TSX:SU) Performance Reflects S&P TSX Composite Index Stability

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

OSPTX

0,11 %

The Motley Fool Canada

prieš 2 valandas

TSX Is Beating Wall Street This Year, and Here Are Some of the Canadian Stocks Driving the Rally

Yahoo! Finance Canada

prieš 3 valandas

TFSA: 2 TSX Stocks for Your $7,000 Contribution

The Globe and Mail

prieš 8 valandas

Stock market today: TSX sits flat, bullish equity views for 2026 and reaction to the inflation report

KITCO

prieš 4 valandas

TSX futures climb with precious metals ahead of Canadian inflation data

OSPTX

0,11 %