Invesco EQV International Equity Fund Class Y (AIIYX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimAIIYX • Verðbréfasjóður

Invesco EQV International Equity Fund Class Y

22,18 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Invesco EQV International Equity Fund Class R6

22,82 $

IGFRX1,33%

Invesco EQV International Equity Fund Class R

21,36 $

AIERX1,28%

Invesco EQV International Equity Fund R5 Class

22,95 $

AIEVX1,32%

Invesco EQV International Equity Fund Class A

22,05 $

AIIEX1,29%

Invesco EQV International Equity Fund Class C

17,67 $

AIECX1,32%

Invesco Real Estate Fund R5 Class

16,60 $

IARIX0,36%

Invesco Real Estate Fund Class Y

16,61 $

IARYX0,36%

Invesco Equity and Income Fund R5 Class

11,43 $

ACEKX0,00%

Invesco Equity and Income Fund Class A

11,43 $

ACEIX0,00%

Invesco Comstock Fund Class A

32,66 $

ACSTX0,031%

Verðbréfasjóður

Við síðustu lokun

21,89 $

Ávöxtun á árinu

3,42%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

242,75 m. USD

Ávöxtun

2,08%

Söluþóknun

-

Upphafsdagur

3. okt. 2008

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