Invesco EQV International Small Company Fund R5 Class (IEGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIEGIX • vzajemni sklad

Invesco EQV International Small Company Fund R5 Class

21,39 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,50 $

Donos v tekočem letu

5,26 %

Razmerje stroškov

1,16 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

20,10 mio. USD

Donos

2,56 %

Vnaprejšnji stroški

-

Začetni datum

25. okt. 2005

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