Cijena uzajamnog fonda i vijesti za Invesco EQV International Small Company Fund R5 Class (IEGIX) – Google Finance

Početna stranicaIEGIX • uzajamni fond

Invesco EQV International Small Company Fund R5 Class

20,60 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Diversified Dividend Fund Class A

17,46 $

LCEAX0,34 %

Invesco Equity and Income Fund Class A

10,05 $

ACEIX0,20 %

Invesco Real Estate Fund R5 Class

16,54 $

IARIX0,79 %

Invesco Real Estate Fund Class Y

16,55 $

IARYX0,79 %

Invesco Growth and Income Fund Class A

20,11 $

ACGIX0,20 %

Invesco Comstock Fund Class A

27,84 $

ACSTX0,22 %

Invesco Main Street Small Cap Fund Class Y

20,61 $

OSCYX0,44 %

Invesco Value Opportunities Fund Class A

19,76 $

VVOAX0,51 %

Invesco Equity and Income Fund R5 Class

10,05 $

ACEKX0,20 %

Invesco Equally-Weighted S&P 500 Fund Class Y

70,14 $

VADDX0,30 %

Preth. zaklj. cijena

20,42 $

Povrat za tekuću godinu

3,63 %

Omjer troškova

1,16 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

18,74 mil. USD

Prinos

1,79 %

Ulazna naknada

-

Datum pokretanja

25. lis 2005.

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