Çmimi dhe lajme për fondin e përbashkët Invesco International Value Fund Class Y (AEDYX)

Faqja kryesoreAEDYX • Fond i përbashkët

Invesco International Value Fund Class Y

36,48 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Comstock Fund Class Y

32,35 USD

ACSDX0,72%

American Century Investments Focused Dynamic Growth Fund Investor Class

71,61 USD

ACFOX0,17%

American Century High-Yield Fund Investor Class

5,21 USD

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,36 USD

ACBPX0,21%

DWS RREEF Real Assets Fund - Class Inst

13,98 USD

AAAZX1,08%

American Century Diversified Bond Fund Investor Class

9,35 USD

ADFIX0,21%

Invesco Corporate Bond Fund Class Y

6,37 USD

ACCHX0,16%

American Century Large Cap Equity Fund - Class Investor

47,55 USD

AFDIX0,13%

abrdn Emerging Markets Fund Institutional Class

18,90 USD

ABEMX0,37%

American Century Short Duration Fund Investor Class

9,90 USD

ACSNX0,10%

Fond i përbashkët

Mbyllja e fundit

36,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,33%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

79,72 mln USD

Rendimenti

2,08%

Parapagesa

Data e fillimit

3 tet 2008

Lajmet nga tregu

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