Invesco EQV European Small Company Fund Class C (ESMCX) – cena podielového fondu a novinky

DomovESMCX • podielový fond

Invesco EQV European Small Company Fund Class C

14,70 $

9. 5. · USD · MUTF · Vylúčenie

DFA Continental Small Company Portfolio Institutional Class

34,60 $

DFCSX0,87 %

Invesco EQV European Small Company Fund Class A

16,08 $

ESMAX0,94 %

Invesco EQV European Equity Fund Class C

31,50 $

AEDCX0,74 %

Morgan Stanley Europe Opportunity Fund Inc. Class I

28,61 $

EUGDX0,39 %

Vanguard European Stock Index Fund Institutional Shares

39,45 $

VESIX0,84 %

BlackRock International Select Equity Investor C Shares

14,83 $

MCEFX0,00 %

Janus Henderson European Focus Fund Class A

53,65 $

HFEAX0,73 %

JPMorgan Europe Dynamic Fund Class I

36,59 $

JFESX0,80 %

BlackRock International Select Equity Institutional Shares

22,89 $

MAEFX0,00 %

BlackRock International Select Equity Class R

16,32 $

MREFX0,00 %

Podielový fond

Predch. zatv. cena

14,57 $

Návratnosť od začiatku tohto roka

5,41 %

Pomer nákladov

2,20 %

Kategória

Europe Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

1,26 mil. USD

Výnos

4,40 %

Vstupný poplatok

Dátum založenia

31. 8. 2000

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.INX

3,26 %