Invesco EQV International Small Company Fund Class A (IEGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດIEGAX • ກອງທຶນຮວມ

Invesco EQV International Small Company Fund Class A

$20,58

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,38%

ອັດຕາການໃຊ້ຈ່າຍ

1,56%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

140,48 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,30%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2000

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