Invesco EQV International Small Company Fund R5 Class (IEGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIEGIX • vzajemni sklad

Invesco EQV International Small Company Fund R5 Class

19,78 $

30. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,58 $

Donos v tekočem letu

−2,18 %

Razmerje stroškov

1,16 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

17,41 mio. USD

Donos

1,86 %

Vnaprejšnji stroški

-

Začetni datum

25. okt. 2005

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