Investeerimisfondi Invesco EQV European Equity Fund Class A (AEDAX) osaku hind ja uudised – Google Finance

AvalehtAEDAX • Investeerimisfond

Invesco EQV European Equity Fund Class A

34,03 $

28. apr · USD · MUTF · Välistus

Invesco EQV Emerging Markets All Cap Fund Class A

33,66 $

GTDDX0,24%

Invesco Dividend Income Fund Class A

25,09 $

IAUTX0,32%

Invesco Technology Fund Class A

53,29 $

ITYAX0,056%

Invesco EQV Asia Pacific Equity Fund Class A

26,59 $

ASIAX0,19%

Invesco Energy Fund Class A

28,10 $

IENAX0,72%

Invesco Diversified Dividend Fund Class A

17,46 $

LCEAX0,34%

Invesco Small Cap Equity Fund Class A

13,43 $

SMEAX0,45%

Invesco Global Real Estate Fund Class A

8,81 $

AGREX0,69%

Invesco EQV International Equity Fund Class A

22,05 $

AIIEX0,27%

Invesco EQV International Small Company Fund Class A

20,78 $

IEGAX0,87%

Avatud investeerimisfond

Viimane sulgemishind

33,85 $

Tulusus sel aastal

4,93%

Kulumäär

1,41%

Kategooria

Europe Equity Large Cap

Morningstari hinne

Netovara

211,73 mln USD

Tootlus

3,45%

Väljalasketasu

5,50%

Asutamiskuupäev

3. nov 1997

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