Invesco EQV International Small Company Fund R5 Class (IEGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIEGIX • vzajemni sklad

Invesco EQV International Small Company Fund R5 Class

23,55 $

27. jun. · USD · MUTF · Izjava

Invesco Equity and Income Fund Class A

10,83 $

ACEIX0,37 %

Invesco Real Estate Fund R5 Class

16,71 $

IARIX0,42 %

Invesco Real Estate Fund Class Y

16,72 $

IARYX0,42 %

Invesco Growth and Income Fund Class A

22,42 $

ACGIX0,58 %

Invesco Comstock Fund Class A

30,35 $

ACSTX0,43 %

Invesco Main Street Small Cap Fund Class Y

22,49 $

OSCYX0,089 %

Invesco Equity and Income Fund R5 Class

10,83 $

ACEKX0,37 %

Invesco Comstock Fund Class Y

30,34 $

ACSDX0,43 %

Invesco Balanced-Risk Allocation Fund R5 Class

8,24 $

ABRIX0,12 %

Invesco Income Allocation Fund Class A

10,82 $

ALAAX0,093 %

Prejšnji trg. dan.

23,53 $

Donos v tekočem letu

18,61 %

Razmerje stroškov

1,13 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

21,01 mio. USD

Donos

1,57 %

Vnaprejšnji stroški

-

Začetni datum

25. okt. 2005

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