Invesco EQV International Small Company Fund Class A (IEGAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimIEGAX • Verðbréfasjóður

Invesco EQV International Small Company Fund Class A

19,24 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Small Cap Fund - Class A

29,74 $

FIASX0,41%

DFA International Small Company Portfolio Institutional Class

19,33 $

DFISX0,26%

Invesco EQV International Equity Fund Class A

21,71 $

AIIEX1,07%

Invesco EQV Emerging Markets All Cap Fund Class A

32,24 $

GTDDX0,031%

Vanguard Total International Stock Index Fund Investor Shares

19,03 $

VGTSX0,42%

GMO Benchmark-Free Fund Class III

18,61 $

GBFFX0,054%

State Street Global All Cap Equity ex-U.S.Index Portfolio

115,25 $

SSGVX0,43%

GMO Implementation Fund

12,77 $

GIMFX0,16%

Fidelity ZERO International Index Fund

11,42 $

FZILX0,44%

Invesco Multi-Asset Income Fund Class A

7,80 $

PIAFX0,11%

Verðbréfasjóður

Við síðustu lokun

19,19 $

Ávöxtun á árinu

-2,62%

Kostnaðarhlutfall

1,56%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

138,18 m. USD

Ávöxtun

1,35%

Söluþóknun

5,50%

Upphafsdagur

31. ágú. 2000

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