Cijena uzajamnog fonda i vijesti za Invesco EQV European Equity Fund Class A (AEDAX) – Google Finance

Početna stranicaAEDAX • uzajamni fond

Invesco EQV European Equity Fund Class A

31,96 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco EQV Emerging Markets All Cap Fund Class A

32,24 $

GTDDX0,031 %

Invesco Diversified Dividend Fund Class A

18,29 $

LCEAX0,44 %

Invesco EQV Asia Pacific Equity Fund Class A

26,76 $

ASIAX0,00 %

Invesco Health Care Fund Class A

36,77 $

GGHCX0,35 %

Invesco Small Cap Equity Fund Class A

15,28 $

SMEAX0,59 %

Invesco Technology Fund Class A

63,13 $

ITYAX0,079 %

Invesco Dividend Income Fund Class A

26,07 $

IAUTX0,48 %

Invesco High Yield Fund Class A

3,55 $

AMHYX0,00 %

Invesco Energy Fund Class A

30,79 $

IENAX0,36 %

Invesco Global Real Estate Fund Class A

8,73 $

AGREX1,75 %

Preth. zaklj. cijena

31,51 $

Povrat za tekuću godinu

−0,75 %

Omjer troškova

1,42 %

Kategorija

Europe Equity Large Cap

Morningstar ocjena

Neto imovina

209,21 mil. USD

Prinos

3,61 %

Ulazna naknada

5,50 %

Datum pokretanja

3. stu 1997.

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