Cijena uzajamnog fonda i vijesti za Invesco EQV European Equity Fund Class C (AEDCX) – Google Finance

Početna stranicaAEDCX • uzajamni fond

Invesco EQV European Equity Fund Class C

30,89 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard European Stock Index Fund Institutional Shares

38,86 $

VESIX0,00 %

BlackRock International Select Equity Investor C Shares

14,34 $

MCEFX0,070 %

DFA Continental Small Company Portfolio Institutional Class

33,71 $

DFCSX0,089 %

Janus Henderson European Focus Fund Class A

52,43 $

HFEAX0,52 %

JPMorgan Europe Dynamic Fund Class I

36,13 $

JFESX0,055 %

Morgan Stanley Europe Opportunity Fund Inc. Class I

27,79 $

EUGDX0,39 %

Invesco EQV European Small Company Fund Class A

15,53 $

ESMAX0,39 %

BlackRock International Select Equity Institutional Shares

22,12 $

MAEFX0,090 %

BlackRock International Select Equity Class R

15,77 $

MREFX0,063 %

JPMorgan Europe Dynamic Fund Class C

31,33 $

VEUCX0,032 %

Preth. zaklj. cijena

30,92 $

Povrat za tekuću godinu

4,72 %

Omjer troškova

2,16 %

Kategorija

Europe Equity Large Cap

Morningstar ocjena

Neto imovina

3,74 mil. USD

Prinos

2,78 %

Ulazna naknada

-

Datum pokretanja

3. stu 1997.

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