តម្លៃសង្គហធន Invesco EQV Asia Pacific Equity Fund Class A (ASIAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមASIAX • សង្គហធន

Invesco EQV Asia Pacific Equity Fund Class A

26.76$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

26.76$

ផលចំណេញ YTD

9.58%

អនុបាតចំណាយ

1.45%

ប្រភេទ

Asia ex-Japan Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

282.96 លាន USD

លទ្ធផល

0.48%

ច្រើនពេលដំបូង

5.50%

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