Invesco EQV International Equity Fund Class A (AIIEX) Cena vzajemnega sklada in novice

Domača stranAIIEX • vzajemni sklad

Invesco EQV International Equity Fund Class A

22,05 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,99 $

Donos v tekočem letu

1,17 %

Razmerje stroškov

1,27 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

962,79 mio. USD

Donos

2,66 %

Vnaprejšnji stroški

5,50 %

Začetni datum

7. apr. 1992

Borzne novice

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