តម្លៃសង្គហធន Invesco EQV International Equity Fund Class A (AIIEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមAIIEX • សង្គហធន

Invesco EQV International Equity Fund Class A

21.30$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

21.51$

ផលចំណេញ YTD

3.39%

អនុបាតចំណាយ

1.27%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.03 ប៊ីលាន USD

លទ្ធផល

1.85%

ច្រើនពេលដំបូង

5.50%

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