តម្លៃសង្គហធន Invesco EQV European Equity Fund Class A (AEDAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមAEDAX • សង្គហធន

Invesco EQV European Equity Fund Class A

36.03$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco EQV Emerging Markets All Cap Fund Class A

36.14$

GTDDX0.14%

Invesco Energy Fund Class A

29.08$

IENAX1.32%

Invesco Core Plus Bond Fund Class A

9.07$

ACPSX0.44%

Invesco Technology Fund Class A

62.21$

ITYAX0.94%

Invesco Dividend Income Fund Class A

26.54$

IAUTX0.87%

Invesco EQV Asia Pacific Equity Fund Class A

28.86$

ASIAX0.14%

Invesco Global Real Estate Fund Class A

9.12$

AGREX0.44%

Invesco Health Care Fund Class A

36.12$

GGHCX0.47%

Invesco EQV International Small Company Fund Class A

23.00$

IEGAX0.17%

Invesco Global Core Equity Fund Class A

16.46$

AWSAX0.73%

សង្គហធន

បិទពីមុន

35.93$

ផលចំណេញ YTD

8.85%

អនុបាតចំណាយ

1.41%

ប្រភេទ

Europe Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

218.37 លាន USD

លទ្ធផល

3.33%

ច្រើនពេលដំបូង

5.50%

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