Invesco EQV International Equity Fund Class A (AIIEX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾAIIEX • ਮਿਊਚੁਅਲ ਫੰਡ

Invesco EQV International Equity Fund Class A

$20.30

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Invesco Charter Fund Class A

$20.07

CHTRX0.050%

Franklin Total Return Fund Class A

$8.33

FKBAX0.12%

Invesco Diversified Dividend Fund Class A

$18.32

LCEAX0.11%

Invesco Small Cap Equity Fund Class A

$14.44

SMEAX0.14%

Invesco American Franchise Fund Class A

$26.18

VAFAX0.15%

Invesco EQV International Equity Fund R5 Class

$21.14

AIEVX0.70%

Invesco EQV International Equity Fund Class Y

$20.43

AIIYX0.73%

Invesco EQV International Equity Fund Class R

$19.66

AIERX0.76%

Invesco EQV International Equity Fund Class R6

$21.01

IGFRX0.76%

Invesco EQV International Equity Fund Class C

$16.25

AIECX0.79%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$20.46

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

5.64%

ਖਰਚ ਅਨੁਪਾਤ

1.27%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.04 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

1.81%

ਵਿਕਰੀ ਖਰਚਾ

5.50%

ਅਰੰਭਿਕ ਤਾਰੀਖ

7 ਅਪ੍ਰੈ 1992

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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