Invesco EQV International Equity Fund Class A (AIIEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAIIEX • vzajemni sklad

Invesco EQV International Equity Fund Class A

20,66 $

17. mar. · USD · MUTF · Izjava

Invesco EQV International Equity Fund R5 Class

21,50 $

AIEVX0,19 %

Invesco EQV International Equity Fund Class Y

20,78 $

AIIYX0,19 %

Invesco EQV International Equity Fund Class R

20,01 $

AIERX0,25 %

Invesco EQV International Equity Fund Class R6

21,38 $

IGFRX0,19 %

Invesco EQV International Equity Fund Class C

16,54 $

AIECX0,18 %

Invesco Small Cap Equity Fund Class A

14,39 $

SMEAX0,91 %

Prejšnji trg. dan.

20,61 $

Donos v tekočem letu

5,64 %

Razmerje stroškov

1,27 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,04 mrd. USD

Donos

1,81 %

Vnaprejšnji stroški

5,50 %

Začetni datum

7. apr. 1992

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