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

HeimAIIEX • Verðbréfasjóður

Invesco EQV International Equity Fund Class A

23,49 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,44 $

Ávöxtun á árinu

4,36%

Kostnaðarhlutfall

1,27%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

983,81 m. USD

Ávöxtun

2,58%

Söluþóknun

5,50%

Upphafsdagur

7. apr. 1992

Viðskiptafréttir

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