Harga Dana Amanah & Berita Invesco EQV International Small Company Fund Class A (IEGAX) - Kewangan Google

Laman UtamaIEGAX • Dana Amanah

Invesco EQV International Small Company Fund Class A

$23.74

27 Jun · USD · MUTF · Penafian

Tutup sebelumnya

$23.72

Pulangan Tahun Setakat Ini

18.38%

Nisbah belanja

1.55%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

157.54J USD

Hasil

1.14%

Caj muka

5.50%

Tarikh permulaan

31 Ogo 2000

Berita pasaran

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Trip.com Group (NasdaqGS:TCOM) Completes Repurchase Offer for US$500M Exchangeable Notes

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