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

33,89 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Energy Fund Investor Class

27,96 $

FSTEX0,68 %

Invesco Small Cap Growth Fund Investor Class

28,28 $

GTSIX0,071 %

Invesco High Yield Fund Investor Class

3,47 $

HYINX0,00 %

Invesco Diversified Dividend Fund Class A

17,46 $

LCEAX0,34 %

Invesco Equity and Income Fund Class A

10,05 $

ACEIX0,20 %

Invesco Balanced-Risk Allocation Fund Class A

7,83 $

ABRZX0,38 %

Invesco Main Street Small Cap Fund Class Y

20,61 $

OSCYX0,44 %

Invesco Value Opportunities Fund Class A

19,76 $

VVOAX0,51 %

Invesco EQV Asia Pacific Equity Fund Class A

26,59 $

ASIAX0,19 %

Invesco Comstock Fund Class Y

27,83 $

ACSDX0,22 %

Preth. zaklj. cijena

33,72 $

Povrat za tekuću godinu

4,95 %

Omjer troškova

1,33 %

Kategorija

Europe Equity Large Cap

Morningstar ocjena

Neto imovina

84,71 mil. USD

Prinos

3,55 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2003.

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