Invesco International Value Fund Class Y (AEDYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAEDYX • ກອງທຶນຮວມ

Invesco International Value Fund Class Y

$36,65

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,86%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

79,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,08%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ຕ.ລ. 2008

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