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

Financije

Početna stranicaAEDYX • uzajamni fond

Invesco EQV European Equity Fund Class Y

35,62 $

18. srp · USD · MUTF · Odricanje od odgovornosti

American Century Investments Focused Dynamic Growth Fund Investor Class

74,50 $

ACFOX0,067 %

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,20 %

American Century Diversified Bond Fund I Class

9,10 $

ACBPX0,11 %

DWS RREEF Real Assets Fund - Class Inst

12,16 $

AAAZX0,50 %

American Century Diversified Bond Fund Investor Class

9,10 $

ADFIX0,22 %

Invesco Corporate Bond Fund Class Y

6,21 $

ACCHX0,16 %

American Century Large Cap Equity Fund - Class Investor

54,87 $

AFDIX0,00 %

abrdn Emerging Markets Fund Institutional Class

15,41 $

ABEMX0,065 %

American Century Short Duration Fund Investor Class

9,83 $

ACSNX0,10 %

Alger Mid Cap Focus Fund Class I

18,74 $

AFOIX1,19 %

Preth. zaklj. cijena

35,67 $

Povrat za tekuću godinu

15,12 %

Omjer troškova

1,16 %

Kategorija

Europe Equity Large Cap

Morningstar ocjena

Neto imovina

99,60 mil. USD

Prinos

3,42 %

Ulazna naknada

-

Datum pokretanja

3. lis 2008.

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