Invesco EQV International Small Company Fund R5 Class (IEGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIEGIX • Verðbréfasjóður

Invesco EQV International Small Company Fund R5 Class

23,79 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Invesco Equity and Income Fund Class A

10,83 $

ACEIX0,37%

Invesco Real Estate Fund R5 Class

16,83 $

IARIX0,72%

Invesco Real Estate Fund Class Y

16,84 $

IARYX0,72%

Invesco Growth and Income Fund Class A

22,42 $

ACGIX0,58%

Invesco Comstock Fund Class A

30,49 $

ACSTX0,46%

Invesco Main Street Small Cap Fund Class Y

22,48 $

OSCYX0,044%

Invesco Equity and Income Fund R5 Class

10,83 $

ACEKX0,37%

Invesco Comstock Fund Class Y

30,48 $

ACSDX0,46%

Invesco Balanced-Risk Allocation Fund R5 Class

8,24 $

ABRIX0,12%

Invesco Income Allocation Fund Class A

10,82 $

ALAAX0,093%

Verðbréfasjóður

Við síðustu lokun

23,55 $

Ávöxtun á árinu

18,61%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

21,01 m. USD

Ávöxtun

1,57%

Söluþóknun

-

Upphafsdagur

25. okt. 2005

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