Invesco EQV European Small Company Fund Class A (ESMAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimESMAX • Verðbréfasjóður

Invesco EQV European Small Company Fund Class A

15,53 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,47 $

Ávöxtun á árinu

5,60%

Kostnaðarhlutfall

1,45%

Flokkur

Europe Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

82,12 m. USD

Ávöxtun

4,80%

Söluþóknun

5,50%

Upphafsdagur

31. ágú. 2000

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