តម្លៃសង្គហធន Invesco EQV European Equity Fund Class A (AEDAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមAEDAX • សង្គហធន

Invesco EQV European Equity Fund Class A

34.03$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

33.85$

ផលចំណេញ YTD

4.93%

អនុបាតចំណាយ

1.41%

ប្រភេទ

Europe Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

211.73 លាន USD

លទ្ធផល

3.45%

ច្រើនពេលដំបូង

5.50%

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