Çmimi dhe lajme për fondin e përbashkët Invesco EQV International Small Company Fund Class A (IEGAX)

Faqja kryesoreIEGAX • Fond i përbashkët

Invesco EQV International Small Company Fund Class A

19,24 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Small Cap Fund - Class A

29,74 USD

FIASX0,41%

DFA International Small Company Portfolio Institutional Class

19,33 USD

DFISX0,26%

Invesco EQV International Equity Fund Class A

21,71 USD

AIIEX1,07%

Invesco EQV Emerging Markets All Cap Fund Class A

32,24 USD

GTDDX0,031%

Vanguard Total International Stock Index Fund Investor Shares

19,03 USD

VGTSX0,42%

GMO Benchmark-Free Fund Class III

18,61 USD

GBFFX0,054%

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

115,25 USD

SSGVX0,43%

GMO Implementation Fund

12,77 USD

GIMFX0,16%

Fidelity ZERO International Index Fund

11,42 USD

FZILX0,44%

Invesco Multi-Asset Income Fund Class A

7,80 USD

PIAFX0,11%

Fond i përbashkët

Mbyllja e fundit

19,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,62%

Raporti i shpenzimit

1,56%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

138,18 mln USD

Rendimenti

1,35%

Parapagesa

5,50%

Data e fillimit

31 gush 2000

Lajmet nga tregu

The Business Times

10 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle