Invesco EQV European Small Company Fund Class Y (ESMYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaESMYX • Ieguldījumu fonds

Invesco EQV European Small Company Fund Class Y

16,02 $

8. maijs · USD · MUTF · Atruna

DFA Continental Small Company Portfolio Institutional Class

34,30 $

DFCSX0,20%

ProFunds Europe 30 Fund Investor Class

16,37 $

UEPIX0,73%

T. Rowe Price European Stock Fund

25,47 $

PRESX0,55%

Vanguard European Stock Index Fund Institutional Plus Shares

174,81 $

VEUPX0,48%

Morgan Stanley Europe Opportunity Fund Inc. Class I

28,50 $

EUGDX0,070%

Invesco EQV European Small Company Fund Class A

15,93 $

ESMAX0,50%

Invesco EQV European Small Company Fund Class C

14,57 $

ESMCX0,41%

Franklin Mutual International Value Fund Class R6

27,92 $

FMEUX0,11%

Ieguldījumu fonds

Slēgšanas kurss

16,10 $

Peļņa no gada sākuma

5,72%

Izdevumu koeficients

1,20%

Kategorija

Europe Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

63,20 milj. USD

Peļņa

5,05%

Komisija

-

Ieviešanas datums

2008. gada 3. okt.

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