Cijena uzajamnog fonda i vijesti za Invesco EQV European Equity Fund Investor Class (EGINX) – Google Finance

Početna stranicaEGINX • uzajamni fond

Invesco EQV European Equity Fund Investor Class

35,96 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Diversified Dividend Fund Class A

18,74 $

LCEAX0,37 %

Invesco Equity and Income Fund Class A

10,83 $

ACEIX0,37 %

Invesco Balanced-Risk Allocation Fund Class A

7,98 $

ABRZX0,00 %

Invesco Main Street Small Cap Fund Class Y

22,49 $

OSCYX0,089 %

Invesco Value Opportunities Fund Class A

22,11 $

VVOAX0,41 %

Invesco Balanced-Risk Allocation Fund Class Y

8,23 $

ABRYX0,00 %

Invesco EQV Asia Pacific Equity Fund Class A

29,23 $

ASIAX0,034 %

Invesco Comstock Fund Class Y

30,34 $

ACSDX0,43 %

Invesco EQV European Equity Fund Class A

36,09 $

AEDAX0,98 %

Preth. zaklj. cijena

35,61 $

Povrat za tekuću godinu

13,67 %

Omjer troškova

1,33 %

Kategorija

Europe Equity Large Cap

Morningstar ocjena

Neto imovina

90,72 mil. USD

Prinos

3,29 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2003.

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