Invesco EQV International Equity Fund Class Y (AIIYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAIIYX • vzajemni sklad

Invesco EQV International Equity Fund Class Y

21,42 $

5. feb. · USD · MUTF · Izjava

Invesco EQV International Equity Fund Class R6

22,04 $

IGFRX0,94 %

Invesco EQV International Equity Fund Class R

20,63 $

AIERX1,01 %

Invesco EQV International Equity Fund R5 Class

22,16 $

AIEVX0,98 %

Invesco EQV International Equity Fund Class A

21,30 $

AIIEX0,98 %

Invesco EQV International Equity Fund Class C

17,07 $

AIECX0,99 %

Invesco Real Estate Fund R5 Class

16,31 $

IARIX0,25 %

Invesco Real Estate Fund Class Y

16,32 $

IARYX0,25 %

Invesco Equity and Income Fund R5 Class

11,29 $

ACEKX0,79 %

Invesco Equity and Income Fund Class A

11,29 $

ACEIX0,79 %

Invesco Comstock Fund Class A

32,10 $

ACSTX0,59 %

Prejšnji trg. dan.

21,63 $

Donos v tekočem letu

3,42 %

Razmerje stroškov

1,02 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

242,75 mio. USD

Donos

2,08 %

Vnaprejšnji stroški

-

Začetni datum

3. okt. 2008

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