Çmimi dhe lajme për fondin e përbashkët Invesco EQV International Small Company Fund R5 Class (IEGIX)

Faqja kryesoreIEGIX • Fond i përbashkët

Invesco EQV International Small Company Fund R5 Class

19,78 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Diversified Dividend Fund Class A

18,84 USD

LCEAX0,69%

Invesco Equity and Income Fund Class A

10,87 USD

ACEIX0,65%

Invesco Real Estate Fund R5 Class

16,94 USD

IARIX1,32%

Invesco Real Estate Fund Class Y

16,95 USD

IARYX1,38%

Invesco Growth and Income Fund Class A

22,62 USD

ACGIX0,94%

Invesco Comstock Fund Class A

30,41 USD

ACSTX0,70%

Invesco Main Street Small Cap Fund Class Y

23,45 USD

OSCYX0,86%

Invesco Value Opportunities Fund Class A

22,68 USD

VVOAX1,93%

Invesco Equity and Income Fund R5 Class

10,87 USD

ACEKX0,65%

Invesco Equally-Weighted S&P 500 Fund Class Y

75,93 USD

VADDX1,02%

Fond i përbashkët

Mbyllja e fundit

19,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,18%

Raporti i shpenzimit

1,16%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

17,41 mln USD

Rendimenti

1,86%

Parapagesa

Data e fillimit

25 tet 2005

Lajmet nga tregu

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