Invesco EQV International Equity Fund Class A (AIIEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAIIEX • મ્યુચ્યુઅલ ફંડ

Invesco EQV International Equity Fund Class A

$20.46

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Invesco Charter Fund Class A

$20.08

CHTRX0.70%

Franklin Total Return Fund Class A

$8.32

FKBAX0.12%

Invesco Diversified Dividend Fund Class A

$18.32

LCEAX0.11%

Invesco Small Cap Equity Fund Class A

$14.42

SMEAX1.26%

Invesco American Franchise Fund Class A

$26.18

VAFAX0.15%

Invesco EQV International Equity Fund R5 Class

$21.29

AIEVX1.43%

Invesco EQV International Equity Fund Class Y

$20.58

AIIYX1.48%

Invesco EQV International Equity Fund Class R

$19.81

AIERX1.49%

Invesco EQV International Equity Fund Class R6

$21.17

IGFRX1.49%

Invesco EQV International Equity Fund Class C

$16.38

AIECX1.49%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.16

YTD વળતર

5.64%

ખર્ચનો ગુણોત્તર

1.27%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.04 અબજ USD

ઊપજ

1.81%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

7 એપ્રિલ, 1992

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