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

20,58 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco EQV International Equity Fund Class A

22,72 $

AIIEX0,53 %

Invesco EQV Emerging Markets All Cap Fund Class A

34,06 $

GTDDX0,029 %

Invesco Income Advantage International Fund Class A

12,69 $

GTNDX0,39 %

Invesco Diversified Dividend Fund Class A

18,65 $

LCEAX1,22 %

Invesco EQV European Equity Fund Class A

33,80 $

AEDAX0,38 %

Invesco Dividend Income Fund Class A

26,68 $

IAUTX1,08 %

Invesco EQV Asia Pacific Equity Fund Class A

27,68 $

ASIAX0,11 %

Invesco Global Real Estate Fund Class A

8,96 $

AGREX0,88 %

Invesco Health Care Fund Class A

37,82 $

GGHCX1,46 %

Invesco Small Cap Equity Fund Class A

14,59 $

SMEAX3,25 %

Preth. zaklj. cijena

20,69 $

Povrat za tekuću godinu

3,38 %

Omjer troškova

1,56 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

140,48 mil. USD

Prinos

1,30 %

Ulazna naknada

5,50 %

Datum pokretanja

31. kol 2000.

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