Invesco EQV European Small Company Fund Class A (ESMAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaESMAX • Ieguldījumu fonds

Invesco EQV European Small Company Fund Class A

15,53 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,47 $

Peļņa no gada sākuma

5,60%

Izdevumu koeficients

1,45%

Kategorija

Europe Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

82,12 milj. USD

Peļņa

4,80%

Komisija

5,50%

Ieviešanas datums

2000. gada 31. aug.

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