Invesco EQV International Equity Fund Class R6 (IGFRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimIGFRX • Verðbréfasjóður

Invesco EQV International Equity Fund Class R6

22,40 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco EQV International Equity Fund Class Y

21,77 $

AIIYX0,37%

Invesco EQV International Equity Fund R5 Class

22,52 $

AIEVX0,36%

Invesco EQV International Equity Fund Class R

20,97 $

AIERX0,33%

Invesco EQV International Equity Fund Class A

21,65 $

AIIEX0,37%

Invesco EQV International Equity Fund Class C

17,36 $

AIECX0,35%

Invesco Developing Markets Fund Class R6

35,69 $

ODVIX0,39%

Invesco International Value Fund Class R6

34,26 $

AEGSX0,088%

Invesco International Small-Mid Company Fund Class R6

36,20 $

OSCIX0,083%

Invesco International Growth Fund Class R6

26,23 $

OIGIX0,27%

Verðbréfasjóður

Við síðustu lokun

22,32 $

Ávöxtun á árinu

16,38%

Kostnaðarhlutfall

0,86%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

466,02 m. USD

Ávöxtun

2,25%

Söluþóknun

-

Upphafsdagur

24. sep. 2012

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