Cijena uzajamnog fonda i vijesti za Invesco EQV International Equity Fund Class A (AIIEX) – Google Finance

Financije

Početna stranicaAIIEX • uzajamni fond

Invesco EQV International Equity Fund Class A

20,61 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Invesco EQV International Equity Fund R5 Class

21,46 $

AIEVX1,56 %

Invesco EQV International Equity Fund Class Y

20,74 $

AIIYX1,52 %

Invesco EQV International Equity Fund Class R

19,96 $

AIERX1,53 %

Invesco EQV International Equity Fund Class R6

21,34 $

IGFRX1,52 %

Invesco EQV International Equity Fund Class C

16,51 $

AIECX1,54 %

Invesco Small Cap Equity Fund Class A

14,26 $

SMEAX1,49 %

Preth. zaklj. cijena

20,30 $

Povrat za tekuću godinu

5,64 %

Omjer troškova

1,27 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,04 mlr. USD

Prinos

1,81 %

Ulazna naknada

5,50 %

Datum pokretanja

7. tra 1992.

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