តម្លៃសង្គហធន Invesco EQV International Equity Fund Class Y (AIIYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមAIIYX • សង្គហធន

Invesco EQV International Equity Fund Class Y

20.41$

18 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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

16.73$

IARIX0.36%

Invesco Real Estate Fund Class Y

16.74$

IARYX0.30%

Invesco Balanced-Risk Allocation Fund Class A

9.33$

ABRZX0.11%

Invesco Growth and Income Fund Class A

22.76$

ACGIX1.13%

សង្គហធន

បិទពីមុន

20.78$

ផលចំណេញ YTD

5.70%

អនុបាតចំណាយ

1.02%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

243.23 លាន USD

លទ្ធផល

2.04%

ច្រើនពេលដំបូង

-

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