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

Finance

Domača stranEGINX • vzajemni sklad

Invesco International Value Fund Investor Class

35,60 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,06 $

Donos v tekočem letu

6,30 %

Razmerje stroškov

1,03 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

96,22 mio. USD

Donos

1,96 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2003

Borzne novice

Yahoo Finance UK

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