Invesco International Value Fund Investor Class (EGINX) Хамтын сангийн үнэ & Мэдээ

НүүрEGINX • Хамтын сан

Invesco International Value Fund Investor Class

$ 33.99

3-р сарын 19 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Invesco Equity and Income Fund Class A

$ 11.04

ACEIX0.091%

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

$ 9.25

ABRZX0.86%

Invesco Growth and Income Fund Class A

$ 22.77

ACGIX0.044%

Invesco Comstock Fund Class A

$ 30.49

ACSTX0.033%

Invesco Main Street Small Cap Fund Class Y

$ 22.39

OSCYX0.18%

Invesco Corporate Bond Fund Class R6

$ 6.22

ICBFX0.00%

Invesco Equity and Income Fund R5 Class

$ 11.04

ACEKX0.00%

Invesco Equally-Weighted S&P 500 Fund Class Y

$ 74.20

VADDX0.054%

Хамтын сан

Өмнөх хаалт

$ 34.22

YTD өгөөж

11.63%

Зардлын харьцаа

1.00%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

100.56 сая USD

Өгөөж

1.88%

Эхлэл зардал

Эхлэх огноо

2003 оны 9-р сарын 30

Зах зээлийн мэдээ

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0.44%