Invesco EQV International Equity Fund Class Y (AIIYX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaAIIYX • Ieguldījumu fonds

Invesco EQV International Equity Fund Class Y

21,45 $

8. apr. · USD · MUTF · Atruna

Invesco EQV International Equity Fund Class R6

22,06 $

IGFRX4,55%

Invesco EQV International Equity Fund Class R

20,64 $

AIERX4,56%

Invesco EQV International Equity Fund Class A

21,32 $

AIIEX4,61%

Invesco EQV International Equity Fund Class C

17,06 $

AIECX4,53%

Invesco EQV International Equity Fund R5 Class

22,19 $

AIEVX4,57%

Invesco Equity and Income Fund Class A

11,26 $

ACEIX1,72%

Invesco Real Estate Fund R5 Class

16,87 $

IARIX1,69%

Invesco Real Estate Fund Class Y

16,88 $

IARYX1,69%

Invesco Balanced-Risk Allocation Fund Class A

9,43 $

ABRZX1,18%

Invesco Growth and Income Fund Class A

23,50 $

ACGIX2,58%

Ieguldījumu fonds

Slēgšanas kurss

20,51 $

Peļņa no gada sākuma

-3,70%

Izdevumu koeficients

1,02%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

218,92 milj. USD

Peļņa

2,21%

Komisija

-

Ieviešanas datums

2008. gada 3. okt.

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