Invesco EQV European Equity Fund Investor Class (EGINX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEGINX • vzajemni sklad

Invesco EQV European Equity Fund Investor Class

33,89 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

33,72 $

Donos v tekočem letu

4,95 %

Razmerje stroškov

1,33 %

Kategorija

Europe Equity Large Cap

Ocena Morningstar

Neto sredstva

84,71 mio. USD

Donos

3,55 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2003

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