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

35,60 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

11,43 $

ACEIX1,24 %

Invesco Real Estate Fund R5 Class

16,54 $

IARIX1,41 %

Invesco Real Estate Fund Class Y

16,55 $

IARYX1,41 %

Invesco Balanced-Risk Allocation Fund Class A

8,63 $

ABRZX1,17 %

Invesco Growth and Income Fund Class A

24,00 $

ACGIX1,82 %

Invesco Comstock Fund Class A

32,67 $

ACSTX1,78 %

Invesco Main Street Small Cap Fund Class Y

24,35 $

OSCYX2,48 %

Invesco Corporate Bond Fund Class R6

6,32 $

ICBFX0,00 %

Invesco Equity and Income Fund R5 Class

11,43 $

ACEKX1,24 %

Invesco Equally-Weighted S&P 500 Fund Class Y

77,62 $

VADDX1,88 %

Preth. zaklj. cijena

35,06 $

Povrat za tekuću godinu

6,30 %

Omjer troškova

1,03 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

96,22 mil. USD

Prinos

1,96 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2003.

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