Invesco EQV European Equity Fund Class A (AEDAX) 共同基金价格和资讯

首页AEDAX • 共同基金

Invesco EQV European Equity Fund Class A

$31.96

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$31.51

年初至今回报率

-0.75%

费用比率

1.42%

类别

Europe Equity Large Cap

晨星评级

净资产

2.09亿 USD

收益

3.61%

初期认购费

5.50%

成立日

1997年11月3日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com