Invesco EQV European Equity Fund Investor Class (EGINX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEGINX • ກອງທຶນຮວມ

Invesco EQV European Equity Fund Investor Class

$36,01

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Diversified Dividend Fund Class A

$18,84

LCEAX0,53%

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

$22,48

OSCYX0,044%

Invesco Value Opportunities Fund Class A

$22,21

VVOAX0,45%

Invesco Balanced-Risk Allocation Fund Class Y

$8,23

ABRYX0,00%

Invesco EQV Asia Pacific Equity Fund Class A

$29,13

ASIAX0,34%

Invesco Comstock Fund Class Y

$30,48

ACSDX0,46%

Invesco EQV European Equity Fund Class A

$36,14

AEDAX0,14%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

13,67%

ອັດຕາການໃຊ້ຈ່າຍ

1,33%

ໝວດ

Europe Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

90,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,29%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ກ.ຍ. 2003

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