Prețul fondului de investiții Invesco EQV International Equity Fund R5 Class (AIEVX) și noutăți – Google Finance

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Pagina de pornireAIEVX • Fond de investiții

Invesco EQV International Equity Fund R5 Class

21,14 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,29 $

Rentabilitate la zi

5,69 %

Raportul cheltuielilor

0,93 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

86,49 mil. USD

Randament

2,07 %

Alimentare anticipată

-

Data de începere

15 mar. 2002

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