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

23,55 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

10,83 USD

ACEIX0,37%

Invesco Real Estate Fund R5 Class

16,71 USD

IARIX0,42%

Invesco Real Estate Fund Class Y

16,72 USD

IARYX0,42%

Invesco Growth and Income Fund Class A

22,42 USD

ACGIX0,58%

Invesco Comstock Fund Class A

30,35 USD

ACSTX0,43%

Invesco Main Street Small Cap Fund Class Y

22,49 USD

OSCYX0,089%

Invesco Equity and Income Fund R5 Class

10,83 USD

ACEKX0,37%

Invesco Comstock Fund Class Y

30,34 USD

ACSDX0,43%

Invesco Balanced-Risk Allocation Fund R5 Class

8,24 USD

ABRIX0,12%

Invesco Income Allocation Fund Class A

10,82 USD

ALAAX0,093%

Fond i përbashkët

Mbyllja e fundit

23,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,61%

Raporti i shpenzimit

1,13%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

21,01 mln USD

Rendimenti

1,57%

Parapagesa

-

Data e fillimit

25 tet 2005

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