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

PagrindinisAEDYX • Investiciniai fondai

Invesco International Value Fund Class Y

34,68 $

04-02 · USD · MUTF · Atsisakymas

Invesco Comstock Fund Class Y

30,85 $

ACSDX0,46 %

American Century Investments Focused Dynamic Growth Fund Investor Class

70,45 $

ACFOX0,014 %

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11 %

DWS RREEF Real Assets Fund - Class Inst

13,88 $

AAAZX0,58 %

American Century Diversified Bond Fund Investor Class

9,18 $

ADFIX0,11 %

Invesco Corporate Bond Fund Class Y

6,22 $

ACCHX0,16 %

American Century Large Cap Equity Fund - Class Investor

45,36 $

AFDIX0,022 %

abrdn Emerging Markets Fund Institutional Class

17,37 $

ABEMX1,14 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,90 $

Grąža nuo einamųjų metų pradžios

11,67 %

Išlaidų rodiklis

0,86 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

80,64 mln. USD

Pelningumas

2,00 %

Pirminės apkrovos mokestis

Pradžios data

2008-10-03

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