តម្លៃសង្គហធន Invesco EQV European Equity Fund Class Y (AEDYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមAEDYX • សង្គហធន

Invesco EQV European Equity Fund Class Y

35.62$

18 កក្កដា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

35.67$

ផលចំណេញ YTD

15.12%

អនុបាតចំណាយ

1.16%

ប្រភេទ

Europe Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

99.60 លាន USD

លទ្ធផល

3.42%

ច្រើនពេលដំបូង

-

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