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

Domača stranAEDYX • vzajemni sklad

Invesco EQV European Equity Fund Class Y

34,00 $

29. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

34,03 $

Donos v tekočem letu

5,00 %

Razmerje stroškov

1,16 %

Kategorija

Europe Equity Large Cap

Ocena Morningstar

Neto sredstva

95,61 mio. USD

Donos

3,73 %

Vnaprejšnji stroški

Začetni datum

3. okt. 2008

Borzne novice

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