Invesco International Small Company Fund R5 Class (IEGIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimIEGIX • Verðbréfasjóður

Invesco International Small Company Fund R5 Class

23,76 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Invesco Equity and Income Fund Class A

10,98 $

ACEIX0,18%

Invesco Real Estate Fund Class Y

15,87 $

IARYX0,57%

Invesco Growth and Income Fund Class A

22,74 $

ACGIX0,22%

Invesco Comstock Fund Class A

30,89 $

ACSTX0,26%

Invesco Main Street Small Cap Fund Class Y

22,95 $

OSCYX0,35%

Invesco Technology Fund Class Y

77,00 $

ITYYX0,73%

Invesco Select Risk: Growth Investor Fund Class A

17,35 $

AADAX0,058%

Invesco Comstock Fund Class Y

30,88 $

ACSDX0,29%

Invesco Income Allocation Fund Class A

11,27 $

ALAAX0,089%

Invesco Main Street Small Cap Fund Class R5

22,83 $

MNSQX0,35%

Verðbréfasjóður

Við síðustu lokun

23,65 $

Ávöxtun á árinu

24,34%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

22,67 m. USD

Ávöxtun

1,50%

Söluþóknun

-

Upphafsdagur

25. okt. 2005

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