Çmimi dhe lajme për fondin e përbashkët Invesco EQV European Equity Fund Class Y (AEDYX)

Faqja kryesoreAEDYX • Fond i përbashkët

Invesco EQV European Equity Fund Class Y

34,00 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class Y

10,08 USD

ACETX0,40%

American Century Investments Focused Dynamic Growth Fund Investor Class

62,10 USD

ACFOX0,63%

American Century High-Yield Fund Investor Class

5,06 USD

ABHIX0,20%

American Century Diversified Bond Fund I Class

9,17 USD

ACBPX0,22%

DWS RREEF Real Assets Fund - Class Inst

12,20 USD

AAAZX0,25%

American Century Zero Coupon 2025 Fund Advisor Class

106,51 USD

ACTVX0,028%

American Century Diversified Bond Fund Investor Class

9,17 USD

ADFIX0,33%

Invesco Corporate Bond Fund Class Y

6,20 USD

ACCHX0,16%

abrdn Emerging Markets Fund Institutional Class

13,69 USD

ABEMX0,29%

American Century Short Duration Fund Investor Class

9,82 USD

ACSNX0,00%

Fond i përbashkët

Mbyllja e fundit

34,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,00%

Raporti i shpenzimit

1,16%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

95,61 mln USD

Rendimenti

3,73%

Parapagesa

Data e fillimit

3 tet 2008

Lajmet nga tregu

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