Invesco EQV European Equity Fund Class Y (AEDYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດAEDYX • ກອງທຶນຮວມ

Invesco EQV European Equity Fund Class Y

$35,62

18 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,12%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Europe Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

99,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,42%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ຕ.ລ. 2008

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