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

Faqja kryesoreIEGIX • Fond i përbashkët

Invesco EQV International Small Company Fund R5 Class

20,39 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Diversified Dividend Fund Class A

18,65 USD

LCEAX1,22%

Invesco Equity and Income Fund Class A

10,73 USD

ACEIX1,11%

Invesco Real Estate Fund R5 Class

17,20 USD

IARIX0,81%

Invesco Real Estate Fund Class Y

17,21 USD

IARYX0,81%

Invesco Growth and Income Fund Class A

22,18 USD

ACGIX1,73%

Invesco Comstock Fund Class A

30,22 USD

ACSTX1,31%

Invesco Main Street Small Cap Fund Class Y

22,46 USD

OSCYX2,56%

Invesco Value Opportunities Fund Class A

21,91 USD

VVOAX3,10%

Invesco Equity and Income Fund R5 Class

10,73 USD

ACEKX1,11%

Invesco Equally-Weighted S&P 500 Fund Class Y

74,73 USD

VADDX1,41%

Fond i përbashkët

Mbyllja e fundit

20,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,42%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

17,97 mln USD

Rendimenti

1,80%

Parapagesa

Data e fillimit

25 tet 2005

Lajmet nga tregu

Yahoo Finance

3 orë më parë

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