Invesco Charter Fund Class A (CHTRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCHTRX • vzajemni sklad

Invesco Charter Fund Class A

20,04 $

16. jan. · USD · MUTF · Izjava

Invesco American Franchise Fund Class A

29,81 $

VAFAX0,30 %

Invesco Summit Fund Class A

29,13 $

ASMMX0,44 %

Invesco EQV International Equity Fund Class A

21,71 $

AIIEX1,07 %

Invesco Comstock Fund Class A

29,55 $

ACSTX0,31 %

Invesco Income Fund Class A

6,97 $

AGOVX0,00 %

Invesco Diversified Dividend Fund Class A

18,29 $

LCEAX0,44 %

Invesco EQV International Equity Fund R5 Class

22,45 $

AIEVX1,08 %

Invesco Equity and Income Fund Class A

10,65 $

ACEIX0,28 %

Invesco Small Cap Equity Fund Class A

15,28 $

SMEAX0,59 %

Invesco Health Care Fund Class A

36,77 $

GGHCX0,35 %

Prejšnji trg. dan.

20,05 $

Donos v tekočem letu

25,29 %

Razmerje stroškov

1,03 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

3,32 mrd. USD

Donos

0,50 %

Vnaprejšnji stroški

5,50 %

Začetni datum

26. nov. 1968

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