Invesco EQV Asia Pacific Equity Fund Class A (ASIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimASIAX • Verðbréfasjóður

Invesco EQV Asia Pacific Equity Fund Class A

26,76 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco Diversified Dividend Fund Class A

18,29 $

LCEAX0,44%

Invesco Small Cap Equity Fund Class A

15,28 $

SMEAX0,59%

Invesco Dividend Income Fund Class A

26,07 $

IAUTX0,48%

Invesco EQV Emerging Markets All Cap Fund Class A

32,24 $

GTDDX0,031%

Invesco Health Care Fund Class A

36,77 $

GGHCX0,35%

Invesco Energy Fund Class A

30,79 $

IENAX0,36%

Invesco Technology Fund Class A

63,13 $

ITYAX0,079%

Invesco Equity and Income Fund Class A

10,65 $

ACEIX0,28%

Invesco High Yield Fund Class A

3,55 $

AMHYX0,00%

Invesco EQV European Equity Fund Class A

31,96 $

AEDAX1,43%

Verðbréfasjóður

Við síðustu lokun

26,76 $

Ávöxtun á árinu

9,58%

Kostnaðarhlutfall

1,45%

Flokkur

Asia ex-Japan Equity

Morningstar-einkunn

Hrein eign

282,96 m. USD

Ávöxtun

0,48%

Söluþóknun

5,50%

Upphafsdagur

3. nóv. 1997

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