Invesco International Value Fund Class A (AEDAX) 共同基金价格和资讯

首页AEDAX • 共同基金

Invesco International Value Fund Class A

$38.08

12月12日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$38.31

年初至今回报率

19.89%

费用比率

1.11%

类别

Global Equity Large Cap

晨星评级

净资产

2.28亿 USD

收益

3.04%

初期认购费

5.50%

成立日

1997年11月3日

市场资讯

英为财情 Investing.com

2天前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.42% 提供者 Investing.com

The most oversold and overbought stocks on the TSX

KITCO

28分钟前

TSX futures climb with precious metals ahead of Canadian inflation data

OSPTX

0.10%

The Motley Fool Canada

1小时前

TSX Today: What to Watch for in Stocks on Monday, December 15

This TSX stock surged 300 per cent this year and analysts see more upside ahead

GRGD

3.16%

Yahoo! Finance Canada

2天前

Invest $30,000 in 2 TSX Stocks, Create $167 in Passive Income