Invesco EQV European Equity Fund Class C (AEDCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEDCX • Investiciniai fondai

Invesco EQV European Equity Fund Class C

30,89 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,92 $

Grąža nuo einamųjų metų pradžios

4,72 %

Išlaidų rodiklis

2,16 %

Kategorija

Europe Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

3,74 mln. USD

Pelningumas

2,78 %

Pirminės apkrovos mokestis

Pradžios data

1997-11-03

Rinkos naujienos

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