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

Početna stranicaIEGAX • uzajamni fond

Invesco EQV International Small Company Fund Class A

20,78 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco EQV International Equity Fund Class A

22,05 $

AIIEX0,27 %

Invesco EQV Emerging Markets All Cap Fund Class A

33,66 $

GTDDX0,24 %

Invesco EQV European Equity Fund Class A

34,03 $

AEDAX0,53 %

Invesco Dividend Income Fund Class A

25,09 $

IAUTX0,32 %

Invesco Technology Fund Class A

53,29 $

ITYAX0,056 %

Invesco Global Real Estate Fund Class A

8,81 $

AGREX0,69 %

Invesco EQV Asia Pacific Equity Fund Class A

26,59 $

ASIAX0,19 %

Invesco Energy Fund Class A

28,10 $

IENAX0,72 %

Invesco Diversified Dividend Fund Class A

17,46 $

LCEAX0,34 %

Invesco Health Care Fund Class A

36,34 $

GGHCX0,55 %

Preth. zaklj. cijena

20,60 $

Povrat za tekuću godinu

3,54 %

Omjer troškova

1,56 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

140,54 mil. USD

Prinos

1,30 %

Ulazna naknada

5,50 %

Datum pokretanja

31. kol 2000.

Vijesti s tržišta

prije 26 minuta

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