Invesco EQV European Equity Fund Class A (AEDAX) میچوئل فنڈ کی قیمت اور خبریں

ہومAEDAX • میوچوئل فنڈ

Invesco EQV European Equity Fund Class A

$33.80

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$33.93

YTD ریٹرن

4.17%

خرچ کا تناسب

1.42%

زمرہ

Europe Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

21.48 کروڑ USD

حاصل

3.47%

فرنٹ لوڈ

5.50%

آغاز تاریخ

3 نومبر، 1997

مارکیٹ کی خبریں

Nasdaq

8 گھنٹے پہلے

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