Cijena uzajamnog fonda i vijesti za Invesco EQV International Equity Fund Class A (AIIEX) – Google Finance

Početna stranicaAIIEX • uzajamni fond

Invesco EQV International Equity Fund Class A

23,74 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Developing Markets Fund Class A

43,28 $

ODMAX0,093 %

Invesco Oppenheimer International Growth Fund Class A

35,84 $

OIGAX0,90 %

Invesco International Small-Mid Company Fund Class A

43,06 $

OSMAX0,75 %

Invesco Equity and Income Fund Class A

10,83 $

ACEIX0,37 %

Invesco American Franchise Fund Class A

30,84 $

VAFAX0,78 %

Invesco Small Cap Equity Fund Class A

15,07 $

SMEAX0,47 %

Invesco Charter Fund Class A

20,97 $

CHTRX0,67 %

Invesco Global Core Equity Fund Class A

16,78 $

AWSAX0,72 %

Invesco Health Care Fund Class A

36,37 $

GGHCX0,17 %

Invesco Small Cap Growth Fund Class A

28,56 $

GTSAX0,18 %

Preth. zaklj. cijena

23,54 $

Povrat za tekuću godinu

8,96 %

Omjer troškova

1,27 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,02 mlr. USD

Prinos

2,48 %

Ulazna naknada

5,50 %

Datum pokretanja

7. tra 1992.

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