Invesco International Value Fund Class Y (AEDYX) kopieguldījumu fonda cena un jaunumi

SākumlapaAEDYX • Ieguldījumu fonds

Invesco International Value Fund Class Y

36,48 $

13. febr. · USD · MUTF · Atruna

Invesco Comstock Fund Class Y

32,35 $

ACSDX0,72%

American Century Investments Focused Dynamic Growth Fund Investor Class

71,61 $

ACFOX0,17%

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

6,37 $

ACCHX0,16%

American Century Large Cap Equity Fund - Class Investor

47,55 $

AFDIX0,13%

abrdn Emerging Markets Fund Institutional Class

18,83 $

ABEMX0,63%

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,10%

Ieguldījumu fonds

Slēgšanas kurss

36,59 $

Peļņa no gada sākuma

6,33%

Izdevumu koeficients

0,86%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

79,72 milj. USD

Peļņa

2,08%

Komisija

Ieviešanas datums

2008. gada 3. okt.

Tirgus ziņas

Simply Wall Street

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