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

34,68 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Comstock Fund Class Y

30,85 USD

ACSDX0,46%

American Century Investments Focused Dynamic Growth Fund Investor Class

70,45 USD

ACFOX0,014%

American Century High-Yield Fund Investor Class

5,12 USD

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,18 USD

ACBPX0,11%

DWS RREEF Real Assets Fund - Class Inst

13,88 USD

AAAZX0,58%

American Century Diversified Bond Fund Investor Class

9,18 USD

ADFIX0,11%

Invesco Corporate Bond Fund Class Y

6,22 USD

ACCHX0,16%

American Century Large Cap Equity Fund - Class Investor

45,36 USD

AFDIX0,022%

abrdn Emerging Markets Fund Institutional Class

17,37 USD

ABEMX1,14%

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,00%

Fond i përbashkët

Mbyllja e fundit

34,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,67%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

80,64 mln USD

Rendimenti

2,00%

Parapagesa

Data e fillimit

3 tet 2008

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