Invesco EQV European Equity Fund Class A (AEDAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAEDAX • vzajemni sklad

Invesco EQV European Equity Fund Class A

33,80 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,93 $

Donos v tekočem letu

4,17 %

Razmerje stroškov

1,42 %

Kategorija

Europe Equity Large Cap

Ocena Morningstar

Neto sredstva

214,82 mio. USD

Donos

3,47 %

Vnaprejšnji stroški

5,50 %

Začetni datum

3. nov. 1997

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