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

Fjármál

HeimAIIYX • Verðbréfasjóður

Invesco EQV International Equity Fund Class Y

20,51 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco EQV International Equity Fund Class R6

21,10 $

IGFRX0,43%

Invesco EQV International Equity Fund Class R

19,74 $

AIERX0,41%

Invesco EQV International Equity Fund Class A

20,38 $

AIIEX0,39%

Invesco EQV International Equity Fund Class C

16,32 $

AIECX0,43%

Invesco EQV International Equity Fund R5 Class

21,22 $

AIEVX0,38%

Invesco Equity and Income Fund Class A

11,05 $

ACEIX0,36%

Invesco Real Estate Fund R5 Class

16,54 $

IARIX0,12%

Invesco Real Estate Fund Class Y

16,55 $

IARYX0,12%

Invesco Balanced-Risk Allocation Fund Class A

9,36 $

ABRZX0,32%

Invesco Growth and Income Fund Class A

22,87 $

ACGIX0,53%

Verðbréfasjóður

Við síðustu lokun

20,43 $

Ávöxtun á árinu

-3,70%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

218,92 m. USD

Ávöxtun

2,21%

Söluþóknun

-

Upphafsdagur

3. okt. 2008

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