Invesco EQV International Equity Fund R5 Class (AIEVX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimAIEVX • Verðbréfasjóður

Invesco EQV International Equity Fund R5 Class

22,93 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco EQV International Equity Fund Class A

22,03 $

AIIEX1,38%

Invesco EQV International Equity Fund Class Y

22,16 $

AIIYX1,33%

Invesco EQV International Equity Fund Class R

21,33 $

AIERX1,33%

Invesco EQV International Equity Fund Class R6

22,80 $

IGFRX1,33%

Invesco EQV International Equity Fund Class C

17,63 $

AIECX1,38%

Invesco American Franchise Fund Class A

29,35 $

VAFAX1,59%

Invesco Real Estate Fund Class A

17,76 $

IARAX1,49%

Invesco Small Cap Growth Fund Class A

32,22 $

GTSAX2,55%

Invesco Charter Fund Class A

21,75 $

CHTRX1,40%

Invesco Diversified Dividend Fund Class R

19,22 $

DDFRX1,05%

Verðbréfasjóður

Við síðustu lokun

22,63 $

Ávöxtun á árinu

-3,63%

Kostnaðarhlutfall

0,93%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

77,53 m. USD

Ávöxtun

2,24%

Söluþóknun

-

Upphafsdagur

15. mar. 2002

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