Cijena uzajamnog fonda i vijesti za Invesco EQV International Equity Fund Class A (AIIEX) – Google Finance

Početna stranicaAIIEX • uzajamni fond

Invesco EQV International Equity Fund Class A

23,49 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Oppenheimer International Growth Fund Class A

35,25 $

OIGAX0,37 %

Invesco Developing Markets Fund Class A

42,27 $

ODMAX0,55 %

Invesco International Small-Mid Company Fund Class A

41,70 $

OSMAX0,072 %

Invesco Equity and Income Fund Class A

10,61 $

ACEIX0,76 %

Invesco American Franchise Fund Class A

29,58 $

VAFAX0,85 %

Invesco Small Cap Equity Fund Class A

14,67 $

SMEAX1,38 %

Invesco Diversified Dividend Fund Class A

18,45 $

LCEAX0,93 %

Invesco Technology Fund Class A

62,21 $

ITYAX0,94 %

Invesco Charter Fund Class A

20,33 $

CHTRX0,94 %

Invesco Health Care Fund Class A

36,12 $

GGHCX0,47 %

Preth. zaklj. cijena

23,44 $

Povrat za tekuću godinu

4,36 %

Omjer troškova

1,27 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

983,81 mil. USD

Prinos

2,58 %

Ulazna naknada

5,50 %

Datum pokretanja

7. tra 1992.

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