Cijena uzajamnog fonda i vijesti za Invesco EQV European Equity Fund Investor Class (EGINX) – Google Finance

Početna stranicaEGINX • uzajamni fond

Invesco EQV European Equity Fund Investor Class

33,34 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

Invesco Diversified Dividend Fund Class A

17,79 $

LCEAX1,06 %

Invesco Equity and Income Fund Class A

10,31 $

ACEIX0,58 %

Invesco Balanced-Risk Allocation Fund Class A

7,84 $

ABRZX0,13 %

Invesco Main Street Small Cap Fund Class Y

20,98 $

OSCYX0,29 %

Invesco Value Opportunities Fund Class A

20,12 $

VVOAX0,55 %

Invesco Balanced-Risk Allocation Fund Class Y

8,08 $

ABRYX0,12 %

Invesco EQV Asia Pacific Equity Fund Class A

27,10 $

ASIAX0,48 %

Invesco Comstock Fund Class Y

28,89 $

ACSDX0,93 %

Invesco Energy Fund Investor Class

28,83 $

FSTEX0,38 %

Invesco Small Cap Growth Fund Investor Class

28,70 $

GTSIX0,56 %

Preth. zaklj. cijena

33,37 $

Povrat za tekuću godinu

4,15 %

Omjer troškova

1,33 %

Kategorija

Europe Equity Large Cap

Morningstar ocjena

Neto imovina

85,20 mil. USD

Prinos

3,58 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2003.

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