Invesco International Value Fund Class A (AEDAX) цена на заеднички фонд и вести

Почетна страницаAEDAX • Заеднички фонд

Invesco International Value Fund Class A

38,08 $

12 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

38,31 $

Поврат за тековна година до денешен датум

19,89 %

Стапка на вкупни трошоци

1,11 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

228,37 М USD

Принос

3,04 %

Влезна провизија

5,50 %

Датум на создавање

3 ное. 1997 г.

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