Invesco EQV International Small Company Fund R5 Class (IEGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIEGIX • Verðbréfasjóður

Invesco EQV International Small Company Fund R5 Class

21,39 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,50 $

Ávöxtun á árinu

5,26%

Kostnaðarhlutfall

1,16%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

20,10 m. USD

Ávöxtun

2,56%

Söluþóknun

-

Upphafsdagur

25. okt. 2005

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