Invesco EQV International Equity Fund Class A (AIIEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAIIEX • vzajemni sklad

Invesco EQV International Equity Fund Class A

23,49 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,44 $

Donos v tekočem letu

4,36 %

Razmerje stroškov

1,27 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

983,81 mio. USD

Donos

2,58 %

Vnaprejšnji stroški

5,50 %

Začetni datum

7. apr. 1992

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