Cijena uzajamnog fonda i vijesti za Invesco International Value Fund Investor Class (EGINX) – Google Finance

Financije

Početna stranicaEGINX • uzajamni fond

Invesco International Value Fund Investor Class

32,75 $

22. pro · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

11,03 $

ACEIX0,55 %

Invesco Real Estate Fund R5 Class

15,73 $

IARIX0,51 %

Invesco Real Estate Fund Class Y

15,75 $

IARYX0,51 %

Invesco Balanced-Risk Allocation Fund Class A

8,12 $

ABRZX0,37 %

Invesco Growth and Income Fund Class A

22,87 $

ACGIX0,79 %

Invesco Comstock Fund Class A

30,88 $

ACSTX0,59 %

Invesco Main Street Small Cap Fund Class Y

23,08 $

OSCYX0,87 %

Invesco Comstock Fund Class Y

30,86 $

ACSDX0,55 %

Invesco Small Cap Equity Fund R5 Class

18,43 $

SMEIX1,26 %

Invesco International Small Company Fund R5 Class

20,80 $

IEGIX1,02 %

Preth. zaklj. cijena

32,58 $

Povrat za tekuću godinu

20,00 %

Omjer troškova

1,03 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

91,76 mil. USD

Prinos

3,13 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2003.

Vijesti s tržišta

The Globe and Mail

Financial stocks lead TSX higher as investors weigh domestic and U.S. economic data

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The Motley Fool Canada

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