Invesco EQV European Equity Fund Investor Class (EGINX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEGINX • Verðbréfasjóður

Invesco EQV European Equity Fund Investor Class

33,34 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

33,37 $

Ávöxtun á árinu

4,15%

Kostnaðarhlutfall

1,33%

Flokkur

Europe Equity Large Cap

Morningstar-einkunn

Hrein eign

85,20 m. USD

Ávöxtun

3,58%

Söluþóknun

-

Upphafsdagur

30. sep. 2003

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