Invesco EQV European Equity Fund Investor Class (EGINX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisEGINX • Investiciniai fondai

Invesco EQV European Equity Fund Investor Class

33,89 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,72 $

Grąža nuo einamųjų metų pradžios

4,95 %

Išlaidų rodiklis

1,33 %

Kategorija

Europe Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

84,71 mln. USD

Pelningumas

3,55 %

Pirminės apkrovos mokestis

-

Pradžios data

2003-09-30

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