Invesco EQV International Small Company Fund R5 Class (IEGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIEGIX • Verðbréfasjóður

Invesco EQV International Small Company Fund R5 Class

19,78 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,58 $

Ávöxtun á árinu

-2,18%

Kostnaðarhlutfall

1,16%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

17,41 m. USD

Ávöxtun

1,86%

Söluþóknun

-

Upphafsdagur

25. okt. 2005

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