Invesco EQV International Small Company Fund R5 Class (IEGIX) – Investeringsforeningspriser og nyheder – Google Finans

StartIEGIX • Investeringsforening

Invesco EQV International Small Company Fund R5 Class

20,39 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Invesco Diversified Dividend Fund Class A

18,65 $

LCEAX1,22 %

Invesco Equity and Income Fund Class A

10,73 $

ACEIX1,11 %

Invesco Real Estate Fund R5 Class

17,20 $

IARIX0,81 %

Invesco Real Estate Fund Class Y

17,21 $

IARYX0,81 %

Invesco Growth and Income Fund Class A

22,18 $

ACGIX1,73 %

Invesco Comstock Fund Class A

30,22 $

ACSTX1,31 %

Invesco Main Street Small Cap Fund Class Y

22,46 $

OSCYX2,56 %

Invesco Value Opportunities Fund Class A

21,91 $

VVOAX3,10 %

Invesco Equity and Income Fund R5 Class

10,73 $

ACEKX1,11 %

Invesco Equally-Weighted S&P 500 Fund Class Y

74,73 $

VADDX1,41 %

Investeringsforening

Seneste lukkekurs

20,50 $

ÅTD-udbytte

3,42 %

Omkostningsprocent

1,16 %

Kategori

Global Equity Mid/Small Cap

Morningstar-vurdering

Nettoaktiver

17,97 mio. USD

Afkast

1,80 %

Stiftelsesprovision

-

Oprettelsesdato

25. okt. 2005

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