Invesco International Value Fund Investor Class (EGINX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaEGINX • Ieguldījumu fonds

Invesco International Value Fund Investor Class

33,53 $

2. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

33,03 $

Peļņa no gada sākuma

20,00%

Izdevumu koeficients

1,03%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

91,76 milj. USD

Peļņa

3,13%

Komisija

-

Ieviešanas datums

2003. gada 30. sept.

Tirgus ziņas

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Playing out to the letter

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