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

Financije

Početna stranicaAIIYX • uzajamni fond

Invesco EQV International Equity Fund Class Y

20,51 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Invesco EQV International Equity Fund Class R6

21,10 $

IGFRX0,00 %

Invesco EQV International Equity Fund Class R

19,74 $

AIERX0,00 %

Invesco EQV International Equity Fund Class A

20,38 $

AIIEX0,00 %

Invesco EQV International Equity Fund Class C

16,32 $

AIECX0,00 %

Invesco EQV International Equity Fund R5 Class

21,22 $

AIEVX0,00 %

Invesco Equity and Income Fund Class A

11,07 $

ACEIX0,18 %

Invesco Real Estate Fund R5 Class

16,59 $

IARIX0,30 %

Invesco Real Estate Fund Class Y

16,60 $

IARYX0,30 %

Invesco Balanced-Risk Allocation Fund Class A

9,32 $

ABRZX0,43 %

Invesco Growth and Income Fund Class A

22,91 $

ACGIX0,17 %

Preth. zaklj. cijena

20,51 $

Povrat za tekuću godinu

−3,70 %

Omjer troškova

1,02 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

218,92 mil. USD

Prinos

2,21 %

Ulazna naknada

-

Datum pokretanja

3. lis 2008.

Vijesti s tržišta

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