Çmimi dhe lajme për fondin e përbashkët Invesco International Value Fund Class A (AEDAX) - Financat me Google

Financa

Faqja kryesoreAEDAX • Fond i përbashkët

Invesco International Value Fund Class A

38,08 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Invesco Emerging Markets ex-China Fund Class A

33,31 USD

GTDDX1,10%

Invesco Global Small Cap Equity Fund Class A

16,94 USD

ESMAX0,76%

Franklin Mutual International Value Fund Class C

32,49 USD

TEURX0,49%

Brown Advisory WMC Strategic European Equity Fund Investor Shares

17,96 USD

BIAHX0,22%

Vanguard European Stock Index Fund Institutional Shares

44,21 USD

VESIX0,27%

BlackRock International Select Equity Investor C Shares

13,32 USD

MCEFX0,075%

Fidelity Advisor Europe Fund - Class I

45,86 USD

FHJMX0,39%

Janus Henderson European Focus Fund Class I

60,28 USD

HFEIX0,41%

DFA Continental Small Company Portfolio Institutional Class

37,71 USD

DFCSX0,11%

Vanguard European Stock Index Fund Investor Shares

44,54 USD

VEURX0,27%

Fond i përbashkët

Mbyllja e fundit

38,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,89%

Raporti i shpenzimit

1,11%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

228,37 mln USD

Rendimenti

3,04%

Parapagesa

5,50%

Data e fillimit

3 nën 1997

Lajmet nga tregu

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The Globe and Mail

6 orë më parë

Markets today: TSX dips, a bullish view on Canadian banks, top U.S. equity picks and more

The Motley Fool Canada

3 orë më parë

TSX Today: What to Watch for in Stocks on Wednesday, December 17

18 orë më parë

Energy helps pull S&P/TSX composite lower, U.S. markets mixed amid employment data

Newswire Canada

27 minuta më parë

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

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