Cijena uzajamnog fonda i vijesti za Invesco EQV International Small Company Fund Class A (IEGAX) – Google Finance

Početna stranicaIEGAX • uzajamni fond

Invesco EQV International Small Company Fund Class A

23,00 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco EQV Emerging Markets All Cap Fund Class A

36,14 $

GTDDX0,14 %

Invesco Technology Fund Class A

62,21 $

ITYAX0,94 %

Invesco EQV European Equity Fund Class A

36,03 $

AEDAX0,28 %

Invesco Dividend Income Fund Class A

26,54 $

IAUTX0,87 %

Invesco EQV Asia Pacific Equity Fund Class A

28,86 $

ASIAX0,14 %

Invesco Energy Fund Class A

29,08 $

IENAX1,32 %

Invesco Global Real Estate Fund Class A

9,12 $

AGREX0,44 %

Invesco Core Plus Bond Fund Class A

9,07 $

ACPSX0,44 %

Invesco EQV International Equity Fund Class A

23,49 $

AIIEX0,21 %

Invesco Health Care Fund Class A

36,12 $

GGHCX0,47 %

Preth. zaklj. cijena

22,96 $

Povrat za tekuću godinu

9,63 %

Omjer troškova

1,55 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

146,40 mil. USD

Prinos

1,23 %

Ulazna naknada

5,50 %

Datum pokretanja

31. kol 2000.

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