Invesco EQV International Equity Fund Class R6 (IGFRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમIGFRX • મ્યુચ્યુઅલ ફંડ

Invesco EQV International Equity Fund Class R6

$21.10

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Invesco EQV International Equity Fund Class Y

$20.51

AIIYX0.39%

Invesco EQV International Equity Fund Class R

$19.74

AIERX0.41%

Invesco EQV International Equity Fund Class A

$20.38

AIIEX0.39%

Invesco EQV International Equity Fund Class C

$16.32

AIECX0.43%

Invesco EQV International Equity Fund R5 Class

$21.22

AIEVX0.38%

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 Growth and Income Fund Class A

$22.87

ACGIX0.53%

Invesco Comstock Fund Class A

$31.05

ACSTX0.58%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.01

YTD વળતર

-3.69%

ખર્ચનો ગુણોત્તર

0.86%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

43.47 કરોડ USD

ઊપજ

2.33%

ફ્રંટ લોડ

શરૂઆતની તારીખ

24 સપ્ટે, 2012

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