Cijena uzajamnog fonda i vijesti za Invesco International Value Fund Class Y (AEDYX)

Početna stranicaAEDYX • uzajamni fond

Invesco International Value Fund Class Y

36,59 $

12. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

36,65 $

Povrat za tekuću godinu

6,33 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

79,72 mil. USD

Prinos

2,08 %

Ulazna naknada

Datum pokretanja

3. lis 2008.

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