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

Početna stranicaAIIEX • uzajamni fond

Invesco EQV International Equity Fund Class A

21,71 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29 %

Invesco International Small-Mid Company Fund Class A

36,53 $

OSMAX0,72 %

Invesco Developing Markets Fund Class Y

38,06 $

ODVYX0,40 %

Invesco Diversified Dividend Fund Class A

18,29 $

LCEAX0,44 %

Invesco Comstock Fund Class A

29,55 $

ACSTX0,31 %

Invesco EQV International Small Company Fund Class A

19,24 $

IEGAX0,26 %

Invesco Charter Fund Class A

20,04 $

CHTRX0,050 %

Invesco American Franchise Fund Class A

29,81 $

VAFAX0,30 %

Invesco Discovery Mid Cap Growth Fund A

29,15 $

OEGAX1,00 %

Invesco Equity and Income Fund Class A

10,65 $

ACEIX0,28 %

Preth. zaklj. cijena

21,48 $

Povrat za tekuću godinu

0,31 %

Omjer troškova

1,27 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

984,45 mil. USD

Prinos

2,69 %

Ulazna naknada

5,50 %

Datum pokretanja

7. tra 1992.

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