Cijena uzajamnog fonda i vijesti za Invesco International Value Fund Investor Class (EGINX) – Google Finance

Financije

Početna stranicaEGINX • uzajamni fond

Invesco International Value Fund Investor Class

34,22 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Invesco Comstock Fund Class A

30,50 $

ACSTX1,36 %

Invesco Main Street Small Cap Fund Class Y

22,35 $

OSCYX1,32 %

Invesco Corporate Bond Fund Class R6

6,22 $

ICBFX0,32 %

Invesco Equity and Income Fund R5 Class

11,04 $

ACEKX0,81 %

Invesco Equally-Weighted S&P 500 Fund Class Y

74,24 $

VADDX1,29 %

Preth. zaklj. cijena

34,70 $

Povrat za tekuću godinu

11,63 %

Omjer troškova

1,00 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

100,56 mil. USD

Prinos

1,88 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2003.

Vijesti s tržišta

prije 52 minute

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