Invesco International Value Fund Investor Class (EGINX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuEGINX • Sijoitusrahasto

Invesco International Value Fund Investor Class

33,53 $

2.1. · USD · MUTF · Vastuuvapauslauseke

Invesco Equity and Income Fund Class A

11,05 $

ACEIX0,55 %

Invesco Real Estate Fund R5 Class

15,83 $

IARIX0,19 %

Invesco Real Estate Fund Class Y

15,84 $

IARYX0,19 %

Invesco Balanced-Risk Allocation Fund Class A

8,14 $

ABRZX0,25 %

Invesco Growth and Income Fund Class A

22,93 $

ACGIX0,84 %

Invesco Comstock Fund Class A

30,99 $

ACSTX0,71 %

Invesco Main Street Small Cap Fund Class Y

22,69 $

OSCYX1,07 %

Invesco Comstock Fund Class Y

30,98 $

ACSDX0,72 %

Invesco Small Cap Equity Fund R5 Class

18,34 $

SMEIX2,00 %

Invesco International Small Company Fund R5 Class

20,99 $

IEGIX0,33 %

Sijoitusrahasto

Viimeisin päätös

33,03 $

YTD-tuotto

20,00 %

Kulukerroin

1,03 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

91,76 milj. USD

Tuotto

3,13 %

Etukäteispalkkio

-

Perustamispäivä

30.9.2003

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