Çmimi dhe lajme për fondin e përbashkët Invesco EQV International Equity Fund Class R6 (IGFRX) - Financat me Google

Financa

Faqja kryesoreIGFRX • Fond i përbashkët

Invesco EQV International Equity Fund Class R6

22,44 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco EQV International Equity Fund Class Y

21,82 USD

AIIYX0,65%

Invesco EQV International Equity Fund R5 Class

22,57 USD

AIEVX0,62%

Invesco EQV International Equity Fund Class R

21,02 USD

AIERX0,62%

Invesco EQV International Equity Fund Class A

21,69 USD

AIIEX0,60%

Invesco EQV International Equity Fund Class C

17,39 USD

AIECX0,64%

Invesco Developing Markets Fund Class R6

36,56 USD

ODVIX0,66%

Invesco International Value Fund Class R6

34,68 USD

AEGSX0,73%

Invesco International Small-Mid Company Fund Class R6

36,52 USD

OSCIX0,58%

Invesco International Growth Fund Class R6

26,15 USD

OIGIX0,23%

Fond i përbashkët

Mbyllja e fundit

22,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,38%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

466,02 mln USD

Rendimenti

2,25%

Parapagesa

-

Data e fillimit

24 sht 2012

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