Cijena uzajamnog fonda i vijesti za Invesco EQV European Small Company Fund Class A (ESMAX) – Google Finance

Početna stranicaESMAX • uzajamni fond

Invesco EQV European Small Company Fund Class A

15,53 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Invesco EQV European Equity Fund Class A

34,00 $

AEDAX0,088 %

Invesco EQV International Small Company Fund Class A

20,85 $

IEGAX0,34 %

Invesco Dividend Income Fund Class A

25,21 $

IAUTX0,48 %

Invesco Technology Fund Class A

53,66 $

ITYAX0,69 %

Invesco Global Real Estate Fund Class A

8,82 $

AGREX0,11 %

Invesco EQV Asia Pacific Equity Fund Class A

26,80 $

ASIAX0,79 %

Invesco EQV Emerging Markets All Cap Fund Class A

33,87 $

GTDDX0,62 %

Invesco Energy Fund Class A

27,94 $

IENAX0,57 %

Invesco Real Estate Fund Class A

16,67 $

IARAX0,60 %

Invesco Diversified Dividend Fund Class A

17,54 $

LCEAX0,46 %

Preth. zaklj. cijena

15,47 $

Povrat za tekuću godinu

5,60 %

Omjer troškova

1,45 %

Kategorija

Europe Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

82,12 mil. USD

Prinos

4,80 %

Ulazna naknada

5,50 %

Datum pokretanja

31. kol 2000.

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