Invesco International Small Company Fund R5 Class (IEGIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisIEGIX • Investiciniai fondai

Invesco International Small Company Fund R5 Class

21,38 $

01-08 · USD · MUTF · Atsisakymas

Invesco Equity and Income Fund Class A

11,19 $

ACEIX0,36 %

Invesco Real Estate Fund R5 Class

15,94 $

IARIX0,76 %

Invesco Real Estate Fund Class Y

15,95 $

IARYX0,76 %

Invesco Growth and Income Fund Class A

23,33 $

ACGIX0,60 %

Invesco Comstock Fund Class A

31,52 $

ACSTX0,93 %

Invesco Main Street Small Cap Fund Class Y

23,39 $

OSCYX1,12 %

Invesco Equity and Income Fund R5 Class

11,18 $

ACEKX0,27 %

Invesco Comstock Fund Class Y

31,51 $

ACSDX0,93 %

Invesco Income Allocation Fund Class A

11,35 $

ALAAX0,088 %

Invesco Main Street Small Cap Fund Class R5

23,27 $

MNSQX1,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,37 $

Grąža nuo einamųjų metų pradžios

26,32 %

Išlaidų rodiklis

1,13 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

22,73 mln. USD

Pelningumas

1,42 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-10-25

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