Invesco EQV International Equity Fund Class Y (AIIYX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimAIIYX • Verðbréfasjóður

Invesco EQV International Equity Fund Class Y

20,41 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,78 $

Ávöxtun á árinu

5,70%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

243,23 m. USD

Ávöxtun

2,04%

Söluþóknun

-

Upphafsdagur

3. okt. 2008

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