Invesco EQV International Small Company Fund R5 Class (IEGIX) Harga & Berita Reksa Dana

BerandaIEGIX • Reksadana

Invesco EQV International Small Company Fund R5 Class

$21,39

30 Sep · USD · MUTF · Pernyataan Penyangkalan

Invesco Diversified Dividend Fund Class A

$19,84

LCEAX0,35%

Invesco Equity and Income Fund Class A

$11,11

ACEIX0,090%

Invesco Real Estate Fund Class Y

$18,77

IARYX0,70%

Invesco Growth and Income Fund Class A

$23,19

ACGIX0,22%

Invesco Comstock Fund Class A

$31,15

ACSTX0,32%

Invesco Main Street Small Cap Fund Class Y

$23,52

OSCYX0,30%

Invesco Value Opportunities Fund Class A

$21,71

VVOAX0,092%

Invesco Equity and Income Fund R5 Class

$11,11

ACEKX0,090%

Invesco Equally-Weighted S&P 500 Fund Class Y

$80,64

VADDX0,16%

Invesco EQV Asia Pacific Equity Fund Class A

$32,08

ASIAX0,77%

Reksa dana

Tutup sebelumnya

$21,50

Laba YTD

5,26%

Rasio pengeluaran

1,16%

Kategori

Global Equity Mid/Small Cap

Peringkat Morningstar

Aset bersih

20,10 jt USD

Hasil

2,56%

Beban awal

Tanggal mulai

25 Okt 2005

Berita pasar

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