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

36,09 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,74 $

Donos v tekočem letu

13,65 %

Razmerje stroškov

1,41 %

Kategorija

Europe Equity Large Cap

Ocena Morningstar

Neto sredstva

226,62 mio. USD

Donos

3,20 %

Vnaprejšnji stroški

5,50 %

Začetni datum

3. nov. 1997

Borzne novice

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