Invesco EQV Asia Pacific Equity Fund Class A (ASIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranASIAX • vzajemni sklad

Invesco EQV Asia Pacific Equity Fund Class A

26,76 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,76 $

Donos v tekočem letu

9,58 %

Razmerje stroškov

1,45 %

Kategorija

Asia ex-Japan Equity

Ocena Morningstar

Neto sredstva

282,96 mio. USD

Donos

0,48 %

Vnaprejšnji stroški

5,50 %

Začetni datum

3. nov. 1997

Borzne novice

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