Invesco EQV International Small Company Fund R5 Class (IEGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດIEGIX • ກອງທຶນຮວມ

Invesco EQV International Small Company Fund R5 Class

$21,39

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,26%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,56%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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