Invesco EQV International Equity Fund Class A (AIIEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAIIEX • Verðbréfasjóður

Invesco EQV International Equity Fund Class A

21,71 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,48 $

Ávöxtun á árinu

0,31%

Kostnaðarhlutfall

1,27%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

984,45 m. USD

Ávöxtun

2,69%

Söluþóknun

5,50%

Upphafsdagur

7. apr. 1992

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