Çmimi dhe lajme për fondin e përbashkët Invesco EQV International Equity Fund Class A (AIIEX) - Financat me Google

Faqja kryesoreAIIEX • Fond i përbashkët

Invesco EQV International Equity Fund Class A

22,05 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Oppenheimer International Growth Fund Class A

33,32 USD

OIGAX0,57%

Invesco Developing Markets Fund Class A

39,59 USD

ODMAX0,28%

Invesco International Small-Mid Company Fund Class A

39,12 USD

OSMAX0,80%

Invesco Equity and Income Fund Class A

10,05 USD

ACEIX0,20%

Invesco EQV International Small Company Fund Class A

20,78 USD

IEGAX0,87%

Invesco American Franchise Fund Class A

26,00 USD

VAFAX0,038%

Invesco Small Cap Equity Fund Class A

13,43 USD

SMEAX0,45%

Invesco Diversified Dividend Fund Class A

17,46 USD

LCEAX0,34%

Invesco Technology Fund Class A

53,29 USD

ITYAX0,056%

Invesco Charter Fund Class A

18,64 USD

CHTRX0,054%

Fond i përbashkët

Mbyllja e fundit

21,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,17%

Raporti i shpenzimit

1,27%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

962,79 mln USD

Rendimenti

2,66%

Parapagesa

5,50%

Data e fillimit

7 pri 1992

Lajmet nga tregu

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