Invesco International Value Fund Investor Class (EGINX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranEGINX • vzajemni sklad

Invesco International Value Fund Investor Class

32,75 $

22. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

32,58 $

Donos v tekočem letu

20,00 %

Razmerje stroškov

1,03 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

91,76 mio. USD

Donos

3,13 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2003

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