Cijena uzajamnog fonda i vijesti za Invesco EQV International Equity Fund Class R6 (IGFRX) – Google Finance

Financije

Početna stranicaIGFRX • uzajamni fond

Invesco EQV International Equity Fund Class R6

22,06 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Invesco EQV International Equity Fund Class Y

21,45 $

AIIYX4,58 %

Invesco EQV International Equity Fund Class R

20,64 $

AIERX4,56 %

Invesco EQV International Equity Fund Class A

21,32 $

AIIEX4,61 %

Invesco EQV International Equity Fund Class C

17,06 $

AIECX4,53 %

Invesco EQV International Equity Fund R5 Class

22,19 $

AIEVX4,57 %

Invesco Equity and Income Fund Class A

11,26 $

ACEIX1,72 %

Invesco Real Estate Fund R5 Class

16,87 $

IARIX1,69 %

Invesco Real Estate Fund Class Y

16,88 $

IARYX1,69 %

Invesco Growth and Income Fund Class A

23,50 $

ACGIX2,58 %

Invesco Comstock Fund Class A

31,82 $

ACSTX2,22 %

Preth. zaklj. cijena

21,10 $

Povrat za tekuću godinu

−3,69 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

434,69 mil. USD

Prinos

2,33 %

Ulazna naknada

-

Datum pokretanja

24. ruj 2012.

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