Invesco EQV International Equity Fund Class A (AIIEX) цена на заеднички фонд и вести

Почетна страницаAIIEX • Заеднички фонд

Invesco EQV International Equity Fund Class A

22,56 $

7 мај · USD · MUTF · Оградување

Invesco Oppenheimer International Growth Fund Class A

33,92 $

OIGAX0,24 %

Invesco Developing Markets Fund Class A

40,63 $

ODMAX0,12 %

Invesco International Small-Mid Company Fund Class A

39,65 $

OSMAX0,55 %

Invesco Equity and Income Fund Class A

10,13 $

ACEIX0,49 %

Invesco American Franchise Fund Class A

26,86 $

VAFAX0,52 %

Invesco Discovery Mid Cap Growth Fund A

25,74 $

OEGAX0,90 %

Invesco Small Cap Equity Fund Class A

13,86 $

SMEAX0,79 %

Invesco Diversified Dividend Fund Class A

17,77 $

LCEAX0,45 %

Invesco Technology Fund Class A

55,63 $

ITYAX0,69 %

Invesco Dividend Income Fund Class A

25,58 $

IAUTX0,55 %

Заеднички фонд

Прет. посл. цена

22,55 $

Поврат за тековна година до денешен датум

1,17 %

Стапка на вкупни трошоци

1,27 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

962,79 М USD

Принос

2,66 %

Влезна провизија

5,50 %

Датум на создавање

7.4.1992 г.

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