Çmimi dhe lajme për fondin e përbashkët Invesco EQV European Small Company Fund Class A (ESMAX)

Faqja kryesoreESMAX • Fond i përbashkët

Invesco EQV European Small Company Fund Class A

15,53 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco EQV European Equity Fund Class A

34,00 USD

AEDAX0,088%

Invesco EQV International Small Company Fund Class A

20,85 USD

IEGAX0,34%

Invesco Dividend Income Fund Class A

25,21 USD

IAUTX0,48%

Invesco Technology Fund Class A

53,66 USD

ITYAX0,69%

Invesco Global Real Estate Fund Class A

8,82 USD

AGREX0,11%

Invesco EQV Asia Pacific Equity Fund Class A

26,80 USD

ASIAX0,79%

Invesco EQV Emerging Markets All Cap Fund Class A

33,87 USD

GTDDX0,62%

Invesco Energy Fund Class A

27,94 USD

IENAX0,57%

Invesco Real Estate Fund Class A

16,67 USD

IARAX0,60%

Invesco Diversified Dividend Fund Class A

17,54 USD

LCEAX0,46%

Fond i përbashkët

Mbyllja e fundit

15,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,60%

Raporti i shpenzimit

1,45%

Kategoria

Europe Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

82,12 mln USD

Rendimenti

4,80%

Parapagesa

5,50%

Data e fillimit

31 gush 2000

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