Invesco International Small Company Fund R5 Class (IEGIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimIEGIX • Verðbréfasjóður

Invesco International Small Company Fund R5 Class

22,68 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Equity and Income Fund Class A

11,47 $

ACEIX0,26%

Invesco Real Estate Fund R5 Class

17,32 $

IARIX1,03%

Invesco Real Estate Fund Class Y

17,33 $

IARYX1,03%

Invesco Balanced-Risk Allocation Fund Class A

9,60 $

ABRZX0,73%

Invesco Growth and Income Fund Class A

24,06 $

ACGIX0,29%

Invesco Comstock Fund Class A

32,21 $

ACSTX0,19%

Invesco Main Street Small Cap Fund Class Y

24,51 $

OSCYX0,20%

Invesco Comstock Fund Class Y

32,19 $

ACSDX0,19%

Invesco Small Cap Equity Fund R5 Class

19,93 $

SMEIX0,25%

Invesco Income Allocation Fund Class A

11,44 $

ALAAX0,26%

Verðbréfasjóður

Við síðustu lokun

22,66 $

Ávöxtun á árinu

-2,06%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

20,67 m. USD

Ávöxtun

1,45%

Söluþóknun

-

Upphafsdagur

25. okt. 2005

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