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

Financije

Početna stranicaAIIYX • uzajamni fond

Invesco EQV International Equity Fund Class Y

20,41 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Invesco EQV International Equity Fund Class R6

21,00 $

IGFRX1,78 %

Invesco EQV International Equity Fund Class R

19,65 $

AIERX1,80 %

Invesco EQV International Equity Fund Class A

20,29 $

AIIEX1,79 %

Invesco EQV International Equity Fund Class C

16,25 $

AIECX1,75 %

Invesco EQV International Equity Fund R5 Class

21,12 $

AIEVX1,77 %

Invesco Equity and Income Fund Class A

11,03 $

ACEIX0,81 %

Invesco Real Estate Fund R5 Class

16,79 $

IARIX1,35 %

Invesco Real Estate Fund Class Y

16,79 $

IARYX1,41 %

Invesco Balanced-Risk Allocation Fund Class A

9,33 $

ABRZX0,11 %

Invesco Growth and Income Fund Class A

22,76 $

ACGIX1,13 %

Preth. zaklj. cijena

20,78 $

Povrat za tekuću godinu

5,70 %

Omjer troškova

1,02 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

243,23 mil. USD

Prinos

2,04 %

Ulazna naknada

-

Datum pokretanja

3. lis 2008.

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