Invesco International Value Fund Class Y (AEDYX) Sijoitusrahastokurssit ja uutiset

EtusivuAEDYX • Sijoitusrahasto

Invesco International Value Fund Class Y

36,65 $

11.2. · USD · MUTF · Vastuuvapauslauseke

Invesco Comstock Fund Class Y

32,70 $

ACSDX0,21 %

American Century Investments Focused Dynamic Growth Fund Investor Class

73,63 $

ACFOX0,89 %

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,19 %

American Century Diversified Bond Fund I Class

9,30 $

ACBPX0,11 %

DWS RREEF Real Assets Fund - Class Inst

13,90 $

AAAZX1,31 %

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,21 %

Invesco Corporate Bond Fund Class Y

6,33 $

ACCHX0,16 %

American Century Large Cap Equity Fund - Class Investor

48,22 $

AFDIX0,10 %

abrdn Emerging Markets Fund Institutional Class

18,95 $

ABEMX1,12 %

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,10 %

Sijoitusrahasto

Viimeisin päätös

36,42 $

YTD-tuotto

6,33 %

Kulukerroin

0,86 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

79,72 milj. USD

Tuotto

2,08 %

Etukäteispalkkio

Perustamispäivä

3.10.2008

Pörssiuutiset

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