Invesco EQV European Equity Fund Class Y (AEDYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAEDYX • vzajemni sklad

Invesco EQV European Equity Fund Class Y

35,62 $

18. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,67 $

Donos v tekočem letu

15,12 %

Razmerje stroškov

1,16 %

Kategorija

Europe Equity Large Cap

Ocena Morningstar

Neto sredstva

99,60 mio. USD

Donos

3,42 %

Vnaprejšnji stroški

-

Začetni datum

3. okt. 2008

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