Invesco EQV International Equity Fund Class A (AIIEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAIIEX • vzajemni sklad

Invesco EQV International Equity Fund Class A

21,30 $

5. feb. · USD · MUTF · Izjava

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

35,61 $

AEDAX0,31 %

Invesco Diversified Dividend Fund Class A

19,05 $

LCEAX0,68 %

Invesco Corporate Bond Fund Class A

6,29 $

ACCBX0,16 %

Prejšnji trg. dan.

21,51 $

Donos v tekočem letu

3,39 %

Razmerje stroškov

1,27 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,03 mrd. USD

Donos

1,85 %

Vnaprejšnji stroški

5,50 %

Začetni datum

7. apr. 1992

Borzne novice

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