Invesco EQV European Equity Fund Class A (AEDAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAEDAX • ກອງທຶນຮວມ

Invesco EQV European Equity Fund Class A

$36,09

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco EQV Emerging Markets All Cap Fund Class A

$36,81

GTDDX0,33%

Invesco EQV Asia Pacific Equity Fund Class A

$29,23

ASIAX0,034%

Invesco EQV European Equity Fund Investor Class

$35,96

EGINX0,98%

DFA Continental Small Company Portfolio Institutional Class

$36,94

DFCSX1,02%

T. Rowe Price European Stock Fund

$27,07

PRESX0,97%

Invesco EQV European Small Company Fund Class A

$17,61

ESMAX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,65%

ອັດຕາການໃຊ້ຈ່າຍ

1,41%

ໝວດ

Europe Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

226,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,20%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 1997

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