Çmimi dhe lajme për fondin e përbashkët Invesco EQV International Equity Fund Class A (AIIEX)

Faqja kryesoreAIIEX • Fond i përbashkët

Invesco EQV International Equity Fund Class A

20,38 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Charter Fund Class A

20,19 USD

CHTRX0,099%

Franklin Total Return Fund Class A

8,33 USD

FKBAX0,00%

Invesco American Franchise Fund Class A

26,47 USD

VAFAX0,57%

Invesco Diversified Dividend Fund Class A

18,41 USD

LCEAX0,054%

Invesco Small Cap Equity Fund Class A

14,52 USD

SMEAX0,28%

Invesco EQV International Equity Fund R5 Class

21,22 USD

AIEVX0,00%

Invesco EQV International Equity Fund Class Y

20,51 USD

AIIYX0,00%

Invesco EQV International Equity Fund Class R

19,74 USD

AIERX0,00%

Invesco EQV International Equity Fund Class R6

21,10 USD

IGFRX0,00%

Invesco EQV International Equity Fund Class C

16,32 USD

AIECX0,00%

Fond i përbashkët

Mbyllja e fundit

20,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,72%

Raporti i shpenzimit

1,27%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

936,89 mln USD

Rendimenti

1,97%

Parapagesa

5,50%

Data e fillimit

7 pri 1992

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