Prețul fondului de investiții Invesco EQV European Equity Fund Class A (AEDAX) și noutăți – Google Finance

Pagina de pornireAEDAX • Fond de investiții

Invesco EQV European Equity Fund Class A

33,80 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

33,93 $

Rentabilitate la zi

4,17 %

Raportul cheltuielilor

1,42 %

Categorie

Europe Equity Large Cap

Evaluarea Morningstar

Active nete

214,82 mil. USD

Randament

3,47 %

Alimentare anticipată

5,50 %

Data de începere

3 nov. 1997

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