Invesco International Value Fund Investor Class (EGINX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEGINX • મ્યુચ્યુઅલ ફંડ

Invesco International Value Fund Investor Class

$34.73

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Invesco EQV International Equity Fund Class Y

$20.58

AIIYX1.48%

Invesco Equity and Income Fund Class A

$11.00

ACEIX0.00%

Invesco Real Estate Fund R5 Class

$16.35

IARIX0.49%

Invesco Real Estate Fund Class Y

$16.35

IARYX0.49%

Invesco Balanced-Risk Allocation Fund Class A

$9.30

ABRZX1.20%

Invesco Growth and Income Fund Class A

$22.73

ACGIX0.088%

Invesco Comstock Fund Class A

$30.73

ACSTX0.26%

Invesco Main Street Small Cap Fund Class Y

$22.39

OSCYX0.77%

Invesco Corporate Bond Fund Class R6

$6.21

ICBFX0.32%

Invesco Equity and Income Fund R5 Class

$10.99

ACEKX0.091%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$34.12

YTD વળતર

11.63%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.06 કરોડ USD

ઊપજ

1.88%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2003

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