Çmimi dhe lajme për fondin e përbashkët Invesco EQV European Equity Fund Class A (AEDAX)

Faqja kryesoreAEDAX • Fond i përbashkët

Invesco EQV European Equity Fund Class A

33,80 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco EQV Emerging Markets All Cap Fund Class A

34,06 USD

GTDDX0,029%

Invesco Income Advantage International Fund Class A

12,69 USD

GTNDX0,39%

Invesco Diversified Dividend Fund Class A

18,65 USD

LCEAX1,22%

Invesco EQV Asia Pacific Equity Fund Class A

27,68 USD

ASIAX0,11%

Invesco Small Cap Equity Fund Class A

14,59 USD

SMEAX3,25%

Invesco Core Plus Bond Fund Class A

9,19 USD

ACPSX0,33%

Invesco Health Care Fund Class A

37,82 USD

GGHCX1,46%

Invesco Dividend Income Fund Class A

26,68 USD

IAUTX1,08%

Invesco EQV International Equity Fund Class A

22,72 USD

AIIEX0,53%

Invesco Energy Fund Class A

30,14 USD

IENAX1,95%

Fond i përbashkët

Mbyllja e fundit

33,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,17%

Raporti i shpenzimit

1,42%

Kategoria

Europe Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

214,82 mln USD

Rendimenti

3,47%

Parapagesa

5,50%

Data e fillimit

3 nën 1997

Lajmet nga tregu

Nasdaq

9 orë më parë

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