Invesco International Small Company Fund R5 Class (IEGIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમIEGIX • મ્યુચ્યુઅલ ફંડ

Invesco International Small Company Fund R5 Class

$20.82

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Invesco EQV International Equity Fund Class Y

$20.51

AIIYX0.00%

Invesco Equity and Income Fund Class A

$11.07

ACEIX0.18%

Invesco Real Estate Fund R5 Class

$16.59

IARIX0.30%

Invesco Real Estate Fund Class Y

$16.60

IARYX0.30%

Invesco Balanced-Risk Allocation Fund Class A

$9.32

ABRZX0.43%

Invesco Growth and Income Fund Class A

$22.91

ACGIX0.17%

Invesco Comstock Fund Class A

$31.13

ACSTX0.26%

Invesco Main Street Small Cap Fund Class Y

$22.62

OSCYX0.18%

Invesco Corporate Bond Fund Class R6

$6.22

ICBFX0.00%

Invesco Equity and Income Fund R5 Class

$11.06

ACEKX0.18%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.83

YTD વળતર

-2.06%

ખર્ચનો ગુણોત્તર

1.13%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.07 કરોડ USD

ઊપજ

1.45%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 ઑક્ટો, 2005

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