Invesco EQV International Small Company Fund R5 Class (IEGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດIEGIX • ກອງທຶນຮວມ

Invesco EQV International Small Company Fund R5 Class

$20,60

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,63%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,79%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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