Invesco International Value Fund Class Y (AEDYX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəAEDYX • Birgə Fond

Invesco International Value Fund Class Y

36,59 $

12 fev · USD · MUTF · İmtina

Invesco Comstock Fund Class Y

32,12 $

ACSDX1,77%

American Century Investments Focused Dynamic Growth Fund Investor Class

71,73 $

ACFOX2,58%

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,34 $

ACBPX0,43%

DWS RREEF Real Assets Fund - Class Inst

13,83 $

AAAZX0,50%

American Century Diversified Bond Fund Investor Class

9,33 $

ADFIX0,43%

Invesco Corporate Bond Fund Class Y

6,36 $

ACCHX0,47%

American Century Large Cap Equity Fund - Class Investor

47,49 $

AFDIX1,51%

abrdn Emerging Markets Fund Institutional Class

18,83 $

ABEMX0,63%

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,10%

Birgə fond

Əvvəlki qapanış

36,65 $

İlin əvvəlindən bugünə qədərki gəlir

6,33%

Xərc əmsalı

0,86%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

79,72 mln USD

Gəlir

2,08%

Ön yüklənmə

Başlama tarixi

3 okt 2008

Bazarla bağlı xəbərlər

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.INX

0,49%

0,12%