Invesco EQV International Equity Fund Class A (AIIEX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Invesco EQV International Equity Fund Class A

22,05 $

04-28 · USD · MUTF · Atsisakymas

Invesco Oppenheimer International Growth Fund Class A

33,32 $

OIGAX0,57 %

Invesco Developing Markets Fund Class A

39,59 $

ODMAX0,28 %

Invesco International Small-Mid Company Fund Class A

39,12 $

OSMAX0,80 %

Invesco Equity and Income Fund Class A

10,05 $

ACEIX0,20 %

Invesco EQV International Small Company Fund Class A

20,78 $

IEGAX0,87 %

Invesco American Franchise Fund Class A

26,00 $

VAFAX0,038 %

Invesco Small Cap Equity Fund Class A

13,43 $

SMEAX0,45 %

Invesco Diversified Dividend Fund Class A

17,46 $

LCEAX0,34 %

Invesco Technology Fund Class A

53,29 $

ITYAX0,056 %

Invesco Charter Fund Class A

18,64 $

CHTRX0,054 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,99 $

Grąža nuo einamųjų metų pradžios

1,17 %

Išlaidų rodiklis

1,27 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

962,79 mln. USD

Pelningumas

2,66 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1992-04-07

Rinkos naujienos

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