Invesco EQV International Equity Fund Class A (AIIEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAIIEX • vzajemni sklad

Invesco EQV International Equity Fund Class A

20,38 $

7. apr. · USD · MUTF · Izjava

Invesco Charter Fund Class A

20,19 $

CHTRX0,099 %

Franklin Total Return Fund Class A

8,33 $

FKBAX0,00 %

Invesco American Franchise Fund Class A

26,47 $

VAFAX0,57 %

Invesco Diversified Dividend Fund Class A

18,41 $

LCEAX0,054 %

Invesco Small Cap Equity Fund Class A

14,52 $

SMEAX0,28 %

Invesco EQV International Equity Fund R5 Class

21,22 $

AIEVX0,00 %

Invesco EQV International Equity Fund Class Y

20,51 $

AIIYX0,00 %

Invesco EQV International Equity Fund Class R

19,74 $

AIERX0,00 %

Invesco EQV International Equity Fund Class R6

21,10 $

IGFRX0,00 %

Invesco EQV International Equity Fund Class C

16,32 $

AIECX0,00 %

Prejšnji trg. dan.

20,38 $

Donos v tekočem letu

−3,72 %

Razmerje stroškov

1,27 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

936,89 mio. USD

Donos

1,97 %

Vnaprejšnji stroški

5,50 %

Začetni datum

7. apr. 1992

Borzne novice

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