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

21,89 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Invesco EQV International Equity Fund Class R6

22,52 $

IGFRX2,18 %

Invesco EQV International Equity Fund Class R

21,09 $

AIERX2,23 %

Invesco EQV International Equity Fund R5 Class

22,65 $

AIEVX2,21 %

Invesco EQV International Equity Fund Class A

21,77 $

AIIEX2,21 %

Invesco EQV International Equity Fund Class C

17,44 $

AIECX2,17 %

Invesco Real Estate Fund R5 Class

16,54 $

IARIX1,41 %

Invesco Real Estate Fund Class Y

16,55 $

IARYX1,41 %

Invesco Equity and Income Fund R5 Class

11,43 $

ACEKX1,24 %

Invesco Equity and Income Fund Class A

11,43 $

ACEIX1,24 %

Invesco Comstock Fund Class A

32,67 $

ACSTX1,78 %

Preth. zaklj. cijena

21,42 $

Povrat za tekuću godinu

3,42 %

Omjer troškova

1,02 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

242,75 mil. USD

Prinos

2,08 %

Ulazna naknada

-

Datum pokretanja

3. lis 2008.

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