Invesco EQV International Equity Fund Class A (AIIEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAIIEX • Verðbréfasjóður

Invesco EQV International Equity Fund Class A

21,39 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Charter Fund Class A

20,92 $

CHTRX0,00%

Franklin Total Return Fund Class A

8,35 $

FKBAX0,12%

Invesco American Franchise Fund Class A

27,84 $

VAFAX0,72%

Invesco Diversified Dividend Fund Class A

18,85 $

LCEAX0,58%

Invesco Small Cap Equity Fund Class A

15,37 $

SMEAX0,46%

Invesco EQV International Equity Fund R5 Class

22,27 $

AIEVX0,45%

Invesco EQV International Equity Fund Class Y

21,52 $

AIIYX0,42%

Invesco EQV International Equity Fund Class R

20,71 $

AIERX0,44%

Invesco EQV International Equity Fund Class R6

22,13 $

IGFRX0,41%

Invesco EQV International Equity Fund Class C

17,12 $

AIECX0,41%

Verðbréfasjóður

Við síðustu lokun

21,30 $

Ávöxtun á árinu

-3,72%

Kostnaðarhlutfall

1,27%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

936,89 m. USD

Ávöxtun

1,97%

Söluþóknun

5,50%

Upphafsdagur

7. apr. 1992

Viðskiptafréttir

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