Cijena uzajamnog fonda i vijesti za Invesco EQV International Small Company Fund R5 Class (IEGIX) – Google Finance

Početna stranicaIEGIX • uzajamni fond

Invesco EQV International Small Company Fund R5 Class

19,78 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Diversified Dividend Fund Class A

18,84 $

LCEAX0,69 %

Invesco Equity and Income Fund Class A

10,87 $

ACEIX0,65 %

Invesco Real Estate Fund R5 Class

16,94 $

IARIX1,32 %

Invesco Real Estate Fund Class Y

16,95 $

IARYX1,38 %

Invesco Growth and Income Fund Class A

22,62 $

ACGIX0,94 %

Invesco Comstock Fund Class A

30,41 $

ACSTX0,70 %

Invesco Main Street Small Cap Fund Class Y

23,45 $

OSCYX0,86 %

Invesco Value Opportunities Fund Class A

22,68 $

VVOAX1,93 %

Invesco Equity and Income Fund R5 Class

10,87 $

ACEKX0,65 %

Invesco Equally-Weighted S&P 500 Fund Class Y

75,93 $

VADDX1,02 %

Preth. zaklj. cijena

19,58 $

Povrat za tekuću godinu

−2,18 %

Omjer troškova

1,16 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

17,41 mil. USD

Prinos

1,86 %

Ulazna naknada

-

Datum pokretanja

25. lis 2005.

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