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

21,37 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco Equity and Income Fund Class A

11,15 $

ACEIX0,71%

Invesco Real Estate Fund R5 Class

15,82 $

IARIX0,69%

Invesco Real Estate Fund Class Y

15,83 $

IARYX0,69%

Invesco Growth and Income Fund Class A

23,19 $

ACGIX1,02%

Invesco Comstock Fund Class A

31,23 $

ACSTX0,89%

Invesco Main Street Small Cap Fund Class Y

23,13 $

OSCYX0,86%

Invesco Equity and Income Fund R5 Class

11,15 $

ACEKX0,62%

Invesco Comstock Fund Class Y

31,22 $

ACSDX0,89%

Invesco Income Allocation Fund Class A

11,34 $

ALAAX0,18%

Invesco Main Street Small Cap Fund Class R5

23,01 $

MNSQX0,86%

Verðbréfasjóður

Við síðustu lokun

21,28 $

Ávöxtun á árinu

26,32%

Kostnaðarhlutfall

1,13%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

22,73 m. USD

Ávöxtun

1,42%

Söluþóknun

-

Upphafsdagur

25. okt. 2005

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