Invesco EQV European Equity Fund Class C (AEDCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAEDCX • ກອງທຶນຮວມ

Invesco EQV European Equity Fund Class C

$30,89

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,72%

ອັດຕາການໃຊ້ຈ່າຍ

2,16%

ໝວດ

Europe Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,78%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 1997

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