Invesco EQV International Equity Fund Class A (AIIEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaAIIEX • Ieguldījumu fonds

Invesco EQV International Equity Fund Class A

23,74 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,54 $

Peļņa no gada sākuma

8,96%

Izdevumu koeficients

1,27%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,02 mljrd. USD

Peļņa

2,48%

Komisija

5,50%

Ieviešanas datums

1992. gada 7. apr.

Tirgus ziņas

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