Invesco International Value Fund Class Y (AEDYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEDYX • Investiciniai fondai

Invesco International Value Fund Class Y

33,68 $

01-02 · USD · MUTF · Atsisakymas

Invesco Comstock Fund Class Y

30,98 $

ACSDX0,72 %

American Century Investments Focused Dynamic Growth Fund Investor Class

77,53 $

ACFOX0,19 %

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,11 %

DWS RREEF Real Assets Fund - Class Inst

12,61 $

AAAZX0,64 %

American Century Diversified Bond Fund Investor Class

9,26 $

ADFIX0,11 %

Invesco Corporate Bond Fund Class Y

6,32 $

ACCHX0,00 %

American Century Large Cap Equity Fund - Class Investor

47,79 $

AFDIX0,084 %

abrdn Emerging Markets Fund Institutional Class

17,29 $

ABEMX2,61 %

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,17 $

Grąža nuo einamųjų metų pradžios

20,15 %

Išlaidų rodiklis

0,86 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

81,45 mln. USD

Pelningumas

3,28 %

Pirminės apkrovos mokestis

Pradžios data

2008-10-03

Rinkos naujienos

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S&P/TSX composite rises to start the year, while U.S. markets post mixed results

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OSPTX

0,54 %