Invesco EQV International Equity Fund Class A (AIIEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAIIEX • ກອງທຶນຮວມ

Invesco EQV International Equity Fund Class A

$23,49

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

983,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,58%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ສ. 1992

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