Çmimi dhe lajme për fondin e përbashkët Invesco EQV International Equity Fund Class A (AIIEX)

Faqja kryesoreAIIEX • Fond i përbashkët

Invesco EQV International Equity Fund Class A

20,61 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco EQV International Equity Fund R5 Class

21,46 USD

AIEVX1,56%

Invesco EQV International Equity Fund Class Y

20,74 USD

AIIYX1,52%

Invesco EQV International Equity Fund Class R

19,96 USD

AIERX1,53%

Invesco EQV International Equity Fund Class R6

21,34 USD

IGFRX1,52%

Invesco EQV International Equity Fund Class C

16,51 USD

AIECX1,54%

Invesco Small Cap Equity Fund Class A

14,26 USD

SMEAX1,49%

Fond i përbashkët

Mbyllja e fundit

20,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,64%

Raporti i shpenzimit

1,27%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,04 mld USD

Rendimenti

1,81%

Parapagesa

5,50%

Data e fillimit

7 pri 1992

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