Çmimi dhe lajme për fondin e përbashkët Invesco International Value Fund Investor Class (EGINX)

Faqja kryesoreEGINX • Fond i përbashkët

Invesco International Value Fund Investor Class

33,99 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

11,04 USD

ACEIX0,091%

Invesco Real Estate Fund R5 Class

16,73 USD

IARIX0,36%

Invesco Real Estate Fund Class Y

16,74 USD

IARYX0,30%

Invesco Balanced-Risk Allocation Fund Class A

9,33 USD

ABRZX0,11%

Invesco Growth and Income Fund Class A

22,77 USD

ACGIX0,044%

Invesco Comstock Fund Class A

30,49 USD

ACSTX0,033%

Invesco Main Street Small Cap Fund Class Y

22,39 USD

OSCYX0,18%

Invesco Corporate Bond Fund Class R6

6,22 USD

ICBFX0,00%

Invesco Equity and Income Fund R5 Class

11,04 USD

ACEKX0,00%

Invesco Equally-Weighted S&P 500 Fund Class Y

74,20 USD

VADDX0,054%

Fond i përbashkët

Mbyllja e fundit

34,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,63%

Raporti i shpenzimit

1,00%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

100,56 mln USD

Rendimenti

1,88%

Parapagesa

Data e fillimit

30 sht 2003

Lajmet nga tregu

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