Invesco EQV European Equity Fund Class Y (AEDYX) цена на заеднички фонд и вести

Почетна страницаAEDYX • Заеднички фонд

Invesco EQV European Equity Fund Class Y

34,00 $

29 апр. · USD · MUTF · Оградување

Invesco Equity and Income Fund Class Y

10,08 $

ACETX0,40 %

American Century Investments Focused Dynamic Growth Fund Investor Class

62,10 $

ACFOX0,63 %

American Century High-Yield Fund Investor Class

5,06 $

ABHIX0,20 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,22 %

DWS RREEF Real Assets Fund - Class Inst

12,20 $

AAAZX0,25 %

American Century Zero Coupon 2025 Fund Advisor Class

106,51 $

ACTVX0,028 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,33 %

Invesco Corporate Bond Fund Class Y

6,20 $

ACCHX0,16 %

abrdn Emerging Markets Fund Institutional Class

13,69 $

ABEMX0,29 %

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,00 %

Заеднички фонд

Прет. посл. цена

34,03 $

Поврат за тековна година до денешен датум

5,00 %

Стапка на вкупни трошоци

1,16 %

Категорија

Europe Equity Large Cap

Morningstar оцена

Нето средства

95,61 мил. USD

Принос

3,73 %

Влезна провизија

Датум на создавање

3.10.2008 г.

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