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

22,72 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Oppenheimer International Growth Fund Class A

33,42 $

OIGAX1,12 %

Invesco Diversified Dividend Fund Class A

18,65 $

LCEAX1,22 %

Invesco Developing Markets Fund Class A

41,02 $

ODMAX0,17 %

Invesco Equity and Income Fund Class A

10,73 $

ACEIX1,11 %

Invesco EQV International Small Company Fund Class A

20,58 $

IEGAX0,53 %

Invesco International Small-Mid Company Fund Class A

38,78 $

OSMAX0,54 %

Invesco Dividend Income Fund Class A

26,68 $

IAUTX1,08 %

Invesco American Franchise Fund Class A

29,46 $

VAFAX2,77 %

Invesco Energy Fund Class A

30,14 $

IENAX1,95 %

Invesco Global Real Estate Fund Class A

8,96 $

AGREX0,88 %

Preth. zaklj. cijena

22,84 $

Povrat za tekuću godinu

4,03 %

Omjer troškova

1,27 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,01 mlr. USD

Prinos

2,59 %

Ulazna naknada

5,50 %

Datum pokretanja

7. tra 1992.

Vijesti s tržišta

prije 52 minute

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