Çmimi dhe lajme për fondin e përbashkët Invesco EQV European Equity Fund Class C (AEDCX)

Faqja kryesoreAEDCX • Fond i përbashkët

Invesco EQV European Equity Fund Class C

30,89 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Vanguard European Stock Index Fund Institutional Shares

38,86 USD

VESIX0,00%

BlackRock International Select Equity Investor C Shares

14,34 USD

MCEFX0,070%

DFA Continental Small Company Portfolio Institutional Class

33,71 USD

DFCSX0,089%

Janus Henderson European Focus Fund Class A

52,43 USD

HFEAX0,52%

JPMorgan Europe Dynamic Fund Class I

36,13 USD

JFESX0,055%

Morgan Stanley Europe Opportunity Fund Inc. Class I

27,79 USD

EUGDX0,39%

Invesco EQV European Small Company Fund Class A

15,53 USD

ESMAX0,39%

BlackRock International Select Equity Institutional Shares

22,12 USD

MAEFX0,090%

BlackRock International Select Equity Class R

15,77 USD

MREFX0,063%

JPMorgan Europe Dynamic Fund Class C

31,33 USD

VEUCX0,032%

Fond i përbashkët

Mbyllja e fundit

30,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,72%

Raporti i shpenzimit

2,16%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,74 mln USD

Rendimenti

2,78%

Parapagesa

Data e fillimit

3 nën 1997

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