Cijena uzajamnog fonda i vijesti za Invesco International Value Fund Class A (AEDAX) – Google Finance

Financije

Početna stranicaAEDAX • uzajamni fond

Invesco International Value Fund Class A

35,23 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

35,61 $

Povrat za tekuću godinu

6,27 %

Omjer troškova

1,11 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

243,31 mil. USD

Prinos

1,87 %

Ulazna naknada

5,50 %

Datum pokretanja

3. stu 1997.

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