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

HeimEGINX • Verðbréfasjóður

Invesco EQV European Equity Fund Investor Class

33,89 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,72 $

Ávöxtun á árinu

4,95%

Kostnaðarhlutfall

1,33%

Flokkur

Europe Equity Large Cap

Morningstar-einkunn

Hrein eign

84,71 m. USD

Ávöxtun

3,55%

Söluþóknun

-

Upphafsdagur

30. sep. 2003

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