Invesco International Value Fund Class Y (AEDYX) Cena vzajemnega sklada in novice

Domača stranAEDYX • vzajemni sklad

Invesco International Value Fund Class Y

32,72 $

19. dec. · USD · MUTF · Izjava

Invesco Comstock Fund Class Y

30,69 $

ACSDX0,36 %

American Century Investments Focused Dynamic Growth Fund Investor Class

77,71 $

ACFOX2,20 %

American Century High-Yield Fund Investor Class

5,19 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,22 %

DWS RREEF Real Assets Fund - Class Inst

12,41 $

AAAZX0,16 %

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,11 %

Invesco Corporate Bond Fund Class Y

6,32 $

ACCHX0,16 %

American Century Large Cap Equity Fund - Class Investor

47,66 $

AFDIX0,80 %

abrdn Emerging Markets Fund Institutional Class

16,52 $

ABEMX5,44 %

American Century Short Duration Fund Investor Class

9,88 $

ACSNX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

32,61 $

Donos v tekočem letu

20,15 %

Razmerje stroškov

0,86 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

81,45 mio. USD

Donos

3,28 %

Vnaprejšnji stroški

Začetni datum

3. okt. 2008

Borzne novice

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