Invesco EQV International Equity Fund Class A (AIIEX) Хамтын сангийн үнэ & Мэдээ

НүүрAIIEX • Хамтын сан

Invesco EQV International Equity Fund Class A

$ 20.46

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 18.30

LCEAX0.16%

Invesco Small Cap Equity Fund Class A

$ 14.42

SMEAX1.26%

Invesco American Franchise Fund Class A

$ 26.22

VAFAX1.35%

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%

Хамтын сан

Өмнөх хаалт

$ 20.16

YTD өгөөж

5.64%

Зардлын харьцаа

1.27%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.04 тэрбум USD

Өгөөж

1.81%

Эхлэл зардал

5.50%

Эхлэх огноо

1992 оны 4-р сарын 7

Зах зээлийн мэдээ

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