Invesco International Small Company Fund R5 Class (IEGIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaIEGIX • Ieguldījumu fonds

Invesco International Small Company Fund R5 Class

22,17 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

21,77 $

Peļņa no gada sākuma

5,40%

Izdevumu koeficients

1,13%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

23,45 milj. USD

Peļņa

1,35%

Komisija

-

Ieviešanas datums

2005. gada 25. okt.

Tirgus ziņas

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