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

$34,03

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,41%

ໝວດ

Europe Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

211,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,45%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 1997

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