Cijena uzajamnog fonda i vijesti za Invesco EQV International Equity Fund R5 Class (AIEVX) – Google Finance

Financije

Početna stranicaAIEVX • uzajamni fond

Invesco EQV International Equity Fund R5 Class

21,14 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Charter Fund Class A

20,07 $

CHTRX0,050 %

Invesco Income Fund Class A

6,98 $

AGOVX0,00 %

Invesco EQV International Equity Fund Class A

20,30 $

AIIEX0,78 %

Invesco EQV International Equity Fund Class Y

20,43 $

AIIYX0,73 %

Invesco EQV International Equity Fund Class R

19,66 $

AIERX0,76 %

Invesco EQV International Equity Fund Class R6

21,01 $

IGFRX0,76 %

Invesco EQV International Equity Fund Class C

16,25 $

AIECX0,79 %

Preth. zaklj. cijena

21,29 $

Povrat za tekuću godinu

5,69 %

Omjer troškova

0,93 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

86,49 mil. USD

Prinos

2,07 %

Ulazna naknada

-

Datum pokretanja

15. ožu 2002.

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