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

$20.83

4月6日 · USD · MUTF · 免责声明

Invesco EQV International Equity Fund Class Y

$20.51

AIIYX0.39%

Invesco Equity and Income Fund Class A

$11.05

ACEIX0.36%

Invesco Real Estate Fund R5 Class

$16.54

IARIX0.12%

Invesco Real Estate Fund Class Y

$16.55

IARYX0.12%

Invesco Balanced-Risk Allocation Fund Class A

$9.36

ABRZX0.32%

Invesco Growth and Income Fund Class A

$22.87

ACGIX0.53%

Invesco Comstock Fund Class A

$31.05

ACSTX0.58%

Invesco Main Street Small Cap Fund Class Y

$22.58

OSCYX0.53%

Invesco Corporate Bond Fund Class R6

$6.22

ICBFX0.00%

Invesco Equity and Income Fund R5 Class

$11.04

ACEKX0.27%

共同基金

昨日收盘价

$20.75

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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