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

SākumlapaIEGAX • Ieguldījumu fonds

Invesco EQV International Small Company Fund Class A

20,78 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,60 $

Peļņa no gada sākuma

3,54%

Izdevumu koeficients

1,56%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

140,54 milj. USD

Peļņa

1,30%

Komisija

5,50%

Ieviešanas datums

2000. gada 31. aug.

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