Invesco International Value Fund Investor Class (EGINX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEGINX • vzajemni sklad

Invesco International Value Fund Investor Class

33,99 $

19. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,22 $

Donos v tekočem letu

11,63 %

Razmerje stroškov

1,00 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

100,56 mio. USD

Donos

1,88 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2003

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