Invesco EQV International Equity Fund Class R6 (IGFRX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimIGFRX • Verðbréfasjóður

Invesco EQV International Equity Fund Class R6

22,06 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco EQV International Equity Fund Class Y

21,45 $

AIIYX4,58%

Invesco EQV International Equity Fund Class R

20,64 $

AIERX4,56%

Invesco EQV International Equity Fund Class A

21,32 $

AIIEX4,61%

Invesco EQV International Equity Fund Class C

17,06 $

AIECX4,53%

Invesco EQV International Equity Fund R5 Class

22,19 $

AIEVX4,57%

Invesco Equity and Income Fund Class A

11,26 $

ACEIX1,72%

Invesco Real Estate Fund R5 Class

16,87 $

IARIX1,69%

Invesco Real Estate Fund Class Y

16,88 $

IARYX1,69%

Invesco Growth and Income Fund Class A

23,50 $

ACGIX2,58%

Invesco Comstock Fund Class A

31,82 $

ACSTX2,22%

Verðbréfasjóður

Við síðustu lokun

21,10 $

Ávöxtun á árinu

-3,69%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

434,69 m. USD

Ávöxtun

2,33%

Söluþóknun

-

Upphafsdagur

24. sep. 2012

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