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

AvalehtAEDAX • Investeerimisfond

Invesco EQV European Equity Fund Class A

33,80 $

21. veebr · USD · MUTF · Välistus

Invesco EQV Emerging Markets All Cap Fund Class A

34,06 $

GTDDX0,029%

Invesco Income Advantage International Fund Class A

12,69 $

GTNDX0,39%

Invesco Diversified Dividend Fund Class A

18,65 $

LCEAX1,22%

Invesco EQV Asia Pacific Equity Fund Class A

27,68 $

ASIAX0,11%

Invesco Small Cap Equity Fund Class A

14,59 $

SMEAX3,25%

Invesco Core Plus Bond Fund Class A

9,19 $

ACPSX0,33%

Invesco Health Care Fund Class A

37,82 $

GGHCX1,46%

Invesco Dividend Income Fund Class A

26,68 $

IAUTX1,08%

Invesco EQV International Equity Fund Class A

22,72 $

AIIEX0,53%

Invesco Energy Fund Class A

30,14 $

IENAX1,95%

Avatud investeerimisfond

Viimane sulgemishind

33,93 $

Tulusus sel aastal

4,17%

Kulumäär

1,42%

Kategooria

Europe Equity Large Cap

Morningstari hinne

Netovara

214,82 mln USD

Tootlus

3,47%

Väljalasketasu

5,50%

Asutamiskuupäev

3. nov 1997

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