Cijena uzajamnog fonda i vijesti za Invesco EQV International Equity Fund R5 Class (AIEVX) – Google Finance

Financije

Početna stranicaAIEVX • uzajamni fond

Invesco EQV International Equity Fund R5 Class

22,68 $

22. tra · USD · MUTF · Odricanje od odgovornosti

Invesco EQV International Equity Fund Class A

21,78 $

AIIEX0,88 %

Invesco EQV International Equity Fund Class R6

22,55 $

IGFRX0,89 %

Invesco EQV International Equity Fund Class Y

21,92 $

AIIYX0,87 %

Invesco EQV International Equity Fund Class R

21,09 $

AIERX0,91 %

Invesco EQV International Equity Fund Class C

17,43 $

AIECX0,87 %

Invesco American Franchise Fund Class A

29,48 $

VAFAX1,69 %

Invesco Real Estate Fund Class A

17,36 $

IARAX1,03 %

Invesco Small Cap Growth Fund Class A

32,14 $

GTSAX0,062 %

Invesco Charter Fund Class A

21,77 $

CHTRX1,16 %

Invesco Diversified Dividend Fund Class R

19,02 $

DDFRX0,11 %

Preth. zaklj. cijena

22,48 $

Povrat za tekuću godinu

−3,63 %

Omjer troškova

0,93 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

77,53 mil. USD

Prinos

2,24 %

Ulazna naknada

-

Datum pokretanja

15. ožu 2002.

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