Invesco EQV European Equity Fund Investor Class (EGINX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEGINX • Verðbréfasjóður

Invesco EQV European Equity Fund Investor Class

35,96 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

35,61 $

Ávöxtun á árinu

13,67%

Kostnaðarhlutfall

1,33%

Flokkur

Europe Equity Large Cap

Morningstar-einkunn

Hrein eign

90,72 m. USD

Ávöxtun

3,29%

Söluþóknun

-

Upphafsdagur

30. sep. 2003

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