Çmimi dhe lajme për fondin e përbashkët Invesco EQV International Small Company Fund R5 Class (IEGIX) - Financat me Google

Faqja kryesoreIEGIX • Fond i përbashkët

Invesco EQV International Small Company Fund R5 Class

20,60 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Diversified Dividend Fund Class A

17,46 USD

LCEAX0,34%

Invesco Equity and Income Fund Class A

10,05 USD

ACEIX0,20%

Invesco Real Estate Fund R5 Class

16,54 USD

IARIX0,79%

Invesco Real Estate Fund Class Y

16,55 USD

IARYX0,79%

Invesco Growth and Income Fund Class A

20,11 USD

ACGIX0,20%

Invesco Comstock Fund Class A

27,84 USD

ACSTX0,22%

Invesco Main Street Small Cap Fund Class Y

20,61 USD

OSCYX0,44%

Invesco Value Opportunities Fund Class A

19,76 USD

VVOAX0,51%

Invesco Equity and Income Fund R5 Class

10,05 USD

ACEKX0,20%

Invesco Equally-Weighted S&P 500 Fund Class Y

70,14 USD

VADDX0,30%

Fond i përbashkët

Mbyllja e fundit

20,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,63%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

18,74 mln USD

Rendimenti

1,79%

Parapagesa

-

Data e fillimit

25 tet 2005

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