Invesco International Value Fund Class Y (AEDYX) цена на заеднички фонд и вести

Почетна страницаAEDYX • Заеднички фонд

Invesco International Value Fund Class Y

36,65 $

11 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

36,42 $

Поврат за тековна година до денешен датум

6,33 %

Стапка на вкупни трошоци

0,86 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

79,72 мил. USD

Принос

2,08 %

Влезна провизија

Датум на создавање

3 окт. 2008 г.

Вести за пазарот

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