Invesco International Small Company Fund R5 Class (IEGIX) 共同基金价格和资讯

首页IEGIX • 共同基金

Invesco International Small Company Fund R5 Class

$20.82

4月7日 · USD · MUTF · 免责声明

Invesco EQV International Equity Fund Class Y

$20.51

AIIYX0.00%

Invesco Equity and Income Fund Class A

$11.07

ACEIX0.18%

Invesco Real Estate Fund R5 Class

$16.59

IARIX0.30%

Invesco Real Estate Fund Class Y

$16.60

IARYX0.30%

Invesco Balanced-Risk Allocation Fund Class A

$9.32

ABRZX0.43%

Invesco Growth and Income Fund Class A

$22.91

ACGIX0.17%

Invesco Comstock Fund Class A

$31.13

ACSTX0.26%

Invesco Main Street Small Cap Fund Class Y

$22.62

OSCYX0.18%

Invesco Corporate Bond Fund Class R6

$6.22

ICBFX0.00%

Invesco Equity and Income Fund R5 Class

$11.06

ACEKX0.18%

共同基金

昨日收盘价

$20.83

年初至今回报率

-2.06%

费用比率

1.13%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

2066.58万 USD

收益

1.45%

初期认购费

成立日

2005年10月25日

市场资讯

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