Invesco EQV International Equity Fund Class A (AIIEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAIIEX • Verðbréfasjóður

Invesco EQV International Equity Fund Class A

21,30 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Invesco American Franchise Fund Class A

26,87 $

VAFAX1,58%

Invesco EQV International Equity Fund R5 Class

22,16 $

AIEVX0,98%

Invesco EQV International Equity Fund Class Y

21,42 $

AIIYX0,97%

Invesco EQV International Equity Fund Class R

20,63 $

AIERX1,01%

Invesco EQV International Equity Fund Class R6

22,04 $

IGFRX0,94%

Invesco EQV International Equity Fund Class C

17,07 $

AIECX0,99%

Invesco Small Cap Equity Fund Class A

15,00 $

SMEAX0,53%

Invesco International Value Fund Class A

35,23 $

AEDAX1,07%

Invesco Diversified Dividend Fund Class A

19,05 $

LCEAX0,68%

Invesco Corporate Bond Fund Class A

6,31 $

ACCBX0,32%

Verðbréfasjóður

Við síðustu lokun

21,51 $

Ávöxtun á árinu

3,39%

Kostnaðarhlutfall

1,27%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,03 ma. USD

Ávöxtun

1,85%

Söluþóknun

5,50%

Upphafsdagur

7. apr. 1992

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